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Companies/00979107

Isolated Systems Limited

Other engineering activities · Heanor

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · 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.

5 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees4948535352
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All monies
Outstanding
All Assets · created 2002-05-21
All monies
Outstanding
Unknown · created 1995-11-30
All monies
Outstanding
Unknown · created 1985-12-06
All monies
Outstanding
Property · created 1982-07-05
All monies
Outstanding
Property · created 1980-11-17
All monies
Outstanding
All Assets · created 1977-06-10
All monies
Outstanding