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Companies/SC291348

Inland Engineering Services Ltd.

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£240,906
Cash
Turnover
Profit / loss
Current assets
£336,788
Creditors < 1 year
Equity
£240,906
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£240,906£240,277£245,137£309,121−£119,367−£211,685−£299,062−£457,844−£525,342−£665,236−£685,978−£637,407
Equity£240,906£240,277£245,137£309,121−£119,367−£211,685−£299,062−£457,844−£525,342−£665,236−£685,978−£637,407−£559,028
Assets
Fixed assets£14,948£18,686£23,356£28,937£30,335£22,628£28,514£132,505£165,632£207,040
Property, plant & equipment£125,510£6,180£3,147
Current assets£336,788£408,750£407,178£503,076£354,965£288,662£262,210£224,397£198,113£191,614£122,602£117,256£82,989
Cash at bank£250£0£250
Debtors£122,352£117,256£82,739
Liabilities
Creditors within one year£843,975£760,843£645,164
Creditors after one year£90,115£0
Net current assets£229,292£234,924£245,114£330,517−£86,036−£232,508−£315,161−£516,135−£552,910−£679,233−£721,373−£643,587−£562,175
Assets less current liabilities£244,240£253,610£268,470£359,454−£55,701−£209,880−£286,647−£383,630−£387,278−£472,193−£595,863−£637,407−£559,028
People
Average employees3333110
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2010-02-12 · satisfied 2018-09-25
All monies
Satisfied
All Assets · created 2009-05-25 · satisfied 2018-09-13
All monies
Satisfied
All Assets · created 2008-12-22 · satisfied 2009-10-29
All monies
Satisfied
All Assets · created 2006-04-28 · satisfied 2018-09-25
All monies
Satisfied