INDUSTRIAL CONTRACT SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, INDUSTRIAL CONTRACT SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 142,875 | 133,083 | 137,383 | 223,646 | 484,588 |
| Total assets | 1,273,310 | 1,194,661 | 1,437,423 | 1,660,295 | 2,225,176 |
| Total liabilities | — | — | — | 1,221,110 | 1,535,702 |
| Net assets / total equity | 368,435 | 259,280 | 392,965 | 531,307 | 816,186 |
| Average number of employees | 17 | 19 | 17 | 14 | 16 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: INDUSTRIAL CONTRACT SUPPLIES LIMITED
Company
INDUSTRIAL CONTRACT SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04263087. It was incorporated on 1 Aug 2001. Its status is active. The registered office is in Great sankey (WA5). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £816,186, up 53.6% on the previous year. Cash at bank and in hand was £484,588. Total assets were £2,225,176 and total liabilities £1,535,702. The company had an average of 16 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Jan 2027.