I E S Instrumentation Electrical Services Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£556,067
Cash
£98,872
Turnover
—
Profit / loss
—
Current assets
£608,469
Creditors < 1 year
£61,256
Equity
£556,067
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £556,067 | £548,405 | £509,991 | £460,675 | £477,536 | £447,926 | £389,489 | £337,850 | £292,116 | £274,735 |
| Equity | £556,067 | £548,405 | £509,991 | £460,675 | £477,536 | £447,926 | £389,489 | £337,850 | £292,116 | £274,735 |
| Assets | ||||||||||
| Fixed assets | £142,975 | £158,335 | £172,525 | £200,308 | £218,298 | £214,088 | £202,928 | £188,511 | £186,940 | £167,643 |
| Property, plant & equipment | £142,975 | £158,335 | £172,525 | £200,308 | £218,298 | £214,088 | £202,928 | £188,511 | £186,940 | £167,643 |
| Current assets | £608,469 | £635,874 | £810,811 | £535,060 | £629,635 | £476,509 | £447,057 | £445,774 | £442,300 | £452,200 |
| Cash at bank | £98,872 | £16,412 | — | £157,149 | £136,385 | £166,406 | £333,252 | £333,523 | £339,220 | £344,168 |
| Debtors | £509,597 | £619,462 | £810,811 | £377,911 | £493,250 | £310,103 | £113,805 | £112,251 | £103,080 | £108,032 |
| Liabilities | ||||||||||
| Creditors within one year | £61,256 | £72,162 | £250,391 | £41,410 | £58,085 | £85,506 | £89,145 | £70,552 | £68,891 | £63,957 |
| Creditors after one year | £134,121 | £173,642 | £222,954 | £233,283 | £312,312 | £157,165 | £171,351 | £225,883 | £268,233 | £281,151 |
| Net current assets | £547,213 | £563,712 | £560,420 | £493,650 | £571,550 | £391,003 | £357,912 | £375,222 | £373,409 | £388,243 |
| Assets less current liabilities | £690,188 | £722,047 | £732,945 | £693,958 | £789,848 | £605,091 | £560,840 | £563,733 | £560,349 | £555,886 |
| People | ||||||||||
| Average employees | 20 | 21 | 18 | 22 | 54 | 47 | 39 | 30 | 30 | 30 |
| Source evidence | 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
1 outstanding chargesProperty · created 2007-07-06
All monies
Outstanding