Industrial Access Systems Limited
Other retail sale not in stores, stalls or markets · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£73,477
Cash
£107,584
Turnover
—
Profit / loss
—
Current assets
£396,309
Creditors < 1 year
£456,168
Equity
—
Average employees
9
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £73,477 | −£12,385 | −£110,951 | −£145,557 | £133,416 | £83,146 | £1,361 | £35,831 | £86,661 | £17,519 | £43,929 |
| Equity | — | — | — | — | £133,416 | £83,146 | £1,361 | £35,831 | £86,661 | £17,519 | £43,929 |
| Assets | |||||||||||
| Fixed assets | £706,834 | £463,049 | £255,116 | £270,709 | £187,599 | £193,636 | £216,628 | £261,405 | £192,073 | £78,527 | £78,563 |
| Intangible assets | £23,125 | £39,437 | £55,749 | £72,061 | — | — | — | — | — | — | — |
| Property, plant & equipment | £683,709 | £423,612 | £199,367 | £198,648 | — | — | — | — | — | — | £78,563 |
| Current assets | £396,309 | £275,794 | £242,207 | £267,453 | £201,846 | £78,327 | £71,407 | £67,616 | £70,212 | £65,256 | £78,065 |
| Cash at bank | £107,584 | £30,589 | £48,601 | £50,484 | — | — | — | — | — | — | £14,919 |
| Debtors | £129,170 | £124,330 | £78,056 | £81,719 | — | — | — | — | — | — | £63,146 |
| Stock | £159,555 | £120,875 | £115,550 | £135,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £456,168 | £415,146 | £377,111 | £319,037 | £140,528 | £115,438 | £170,166 | £174,942 | £135,566 | £99,211 | £99,819 |
| Creditors after one year | £573,498 | £336,082 | £231,163 | £364,682 | £376,034 | £234,158 | £116,129 | £115,708 | £36,215 | £11,107 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £13,383 | £12,880 |
| Net current assets | −£59,859 | −£139,352 | −£134,904 | −£51,584 | £61,318 | −£37,111 | −£98,759 | −£107,326 | −£65,354 | −£33,955 | −£21,754 |
| Assets less current liabilities | £646,975 | £323,697 | £120,212 | £219,125 | £248,917 | £156,525 | £117,869 | £154,079 | £126,719 | £44,572 | £56,809 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-10-19
—
OutstandingAll Assets · created 2015-04-07
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-03-16 · satisfied 2021-10-12
All monies
SatisfiedAll Assets · created 2006-02-24 · satisfied 2021-10-12
All monies
Satisfied