Industrial Products & Supplies Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£40,943
Cash
£5,163
Turnover
—
Profit / loss
—
Current assets
£86,749
Creditors < 1 year
£60,129
Equity
£40,943
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,943 | £101,748 | £109,329 | £31,612 | £3,489 | £41,282 | £98,244 | £111,822 | £142,519 | £164,404 | £253,958 | £199,095 | £2,215,253 |
| Equity | £40,943 | £101,748 | £109,329 | £31,612 | £3,489 | £41,282 | £98,244 | £111,822 | £142,519 | £164,404 | £253,958 | £199,095 | £2,215,253 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £38,000 | £48,883 |
| Property, plant & equipment | £14,323 | £21,378 | £25,972 | £24,456 | £19,731 | £25,706 | £31,935 | £39,418 | £34,297 | £42,535 | £53,155 | £38,000 | £48,883 |
| Current assets | £86,749 | £164,719 | £404,482 | £194,367 | £191,164 | £205,903 | £242,457 | £291,290 | £304,386 | £352,122 | £454,114 | £365,110 | £2,618,300 |
| Cash at bank | £5,163 | £34,890 | £106,684 | £11,137 | £62,179 | £76,279 | £98,000 | £74,540 | £97,319 | £171,169 | £210,865 | £136,936 | £459,895 |
| Debtors | £81,586 | £109,740 | £275,646 | £163,034 | £98,159 | £118,249 | £131,377 | £199,484 | £186,103 | £166,640 | £212,128 | £196,162 | £2,062,374 |
| Stock | — | £20,089 | £22,152 | £20,196 | £30,826 | £11,375 | £13,080 | £17,266 | £20,964 | £14,313 | £31,121 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £60,129 | £84,349 | £301,125 | £187,211 | £207,406 | £190,327 | £176,148 | £218,886 | £196,164 | £230,253 | £253,311 | £204,015 | £451,930 |
| Creditors after one year | — | — | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £26,620 | £80,370 | £103,357 | £7,156 | −£16,242 | £15,576 | £66,309 | £72,404 | £108,222 | £121,869 | £200,803 | £161,095 | £2,166,370 |
| Assets less current liabilities | — | — | £129,329 | £31,612 | — | — | — | — | — | — | — | £199,095 | £2,215,253 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2014-05-23 · satisfied 2022-05-19
—
SatisfiedAll Assets · created 2013-06-18 · satisfied 2022-05-19
—
SatisfiedAll Assets · created 2009-10-21 · satisfied 2022-05-19
All monies
SatisfiedAll Assets · created 2005-07-29 · satisfied 2014-04-12
All monies
SatisfiedAll Assets · created 2002-11-29 · satisfied 2014-04-12
All monies
SatisfiedFloating · created 1998-08-03 · satisfied 2000-03-01
All monies
SatisfiedFloating · created 1998-08-03 · satisfied 2003-03-07
All monies
SatisfiedAll Assets · created 1998-06-08 · satisfied 2005-07-08
All monies
SatisfiedAll Assets · created 1997-02-17 · satisfied 1999-01-27
All monies
SatisfiedFloating · created 1995-12-29 · satisfied 1999-01-27
All monies
SatisfiedFixed · created 1995-11-07 · satisfied 1999-01-27
All monies
Satisfied