Industrial Engine Specialists Ltd
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£105,632
Cash
£99,969
Turnover
—
Profit / loss
—
Current assets
£276,689
Creditors < 1 year
£173,235
Equity
£105,632
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £105,632 | £103,836 | £78,575 | £57,888 | £35,116 |
| Equity | £105,632 | £103,836 | £78,575 | £57,888 | £35,116 |
| Assets | |||||
| Fixed assets | £11,953 | £15,937 | £0 | — | — |
| Property, plant & equipment | £11,953 | £15,937 | £0 | — | — |
| Current assets | £276,689 | £312,499 | £259,493 | £205,043 | £112,594 |
| Cash at bank | £99,969 | £78,760 | £78,641 | £54,651 | £38,158 |
| Debtors | £112,973 | £147,674 | £137,919 | £91,619 | £43,229 |
| Stock | £63,747 | £86,065 | £42,933 | £58,773 | £31,207 |
| Liabilities | |||||
| Creditors within one year | £173,235 | £214,825 | £171,143 | £127,380 | £67,478 |
| Creditors after one year | £9,775 | £9,775 | £9,775 | £19,775 | £10,000 |
| Net current assets | £103,454 | £97,674 | £88,350 | £77,663 | £45,116 |
| Assets less current liabilities | £115,407 | £113,611 | £88,350 | £77,663 | £45,116 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-02-28
—
Outstanding