Isolated Systems Limited
Other engineering activities · Heanor
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£3,228,136
Cash
£2,046,030
Turnover
—
Profit / loss
£462,801
Current assets
£4,091,001
Creditors < 1 year
—
Equity
£3,228,136
Average employees
49
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,228,136 | £2,878,522 | £2,514,385 | £2,344,506 | £2,454,475 |
| Equity | £3,228,136 | £2,878,522 | £2,514,385 | £2,344,506 | £2,454,475 |
| Assets | |||||
| Fixed assets | £623,601 | £601,626 | £622,353 | £646,832 | — |
| Property, plant & equipment | £623,601 | £601,626 | £622,353 | £646,832 | £672,334 |
| Current assets | £4,091,001 | £3,590,649 | £3,000,542 | £3,240,166 | £3,044,211 |
| Cash at bank | £2,046,030 | £1,767,126 | £1,345,353 | £1,338,452 | £1,424,950 |
| Debtors | £1,511,153 | £1,185,673 | £1,080,187 | £1,433,607 | £1,088,742 |
| Stock | £533,818 | £637,850 | £575,002 | £468,107 | £530,519 |
| Liabilities | |||||
| Provisions | £9,912 | £0 | £317 | £4,022 | £7,711 |
| Net current assets | £2,614,447 | £2,276,896 | £1,892,349 | £1,701,696 | £1,789,852 |
| Assets less current liabilities | £3,238,048 | £2,878,522 | £2,514,702 | £2,348,528 | £2,462,186 |
| Profit & loss | |||||
| Profit / loss | £462,801 | — | — | — | — |
| People | |||||
| Average employees | 49 | 48 | 53 | 53 | 52 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2011-06-10
All monies
OutstandingAll Assets · created 2002-05-21
All monies
OutstandingUnknown · created 1995-11-30
All monies
OutstandingUnknown · created 1985-12-06
All monies
OutstandingProperty · created 1982-07-05
All monies
OutstandingProperty · created 1980-11-17
All monies
OutstandingAll Assets · created 1977-06-10
All monies
Outstanding