Insulation Techniques & Services Limited
Private Limited Company · North Ferriby
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£796,153
Cash
£7,939
Turnover
—
Profit / loss
—
Current assets
£1,364,789
Creditors < 1 year
£701,673
Equity
£796,153
Average employees
Not available
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £796,153 | £738,642 | £714,643 | — | £712,056 | £573,635 | — | £707,152 |
| Equity | £796,153 | £738,642 | — | — | — | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | £183,123 | £462,754 | £437,838 | £369,085 | £369,085 | £380,085 | £391,247 | £391,247 |
| Current assets | £1,364,789 | £1,141,670 | £1,046,623 | — | £968,806 | £750,360 | — | £1,004,322 |
| Cash at bank | £7,939 | £12,965 | £11,665 | — | £558 | £1,631 | — | £1,705 |
| Debtors | £1,353,108 | £1,126,585 | £1,024,356 | — | £955,891 | £730,264 | — | £971,405 |
| Stock | £3,742 | £2,120 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £701,673 | £788,794 | £688,443 | — | £543,403 | £556,810 | — | £688,417 |
| Creditors after one year | £50,086 | £76,988 | £81,375 | — | £82,432 | — | — | — |
| Net current assets | £663,116 | £352,876 | £358,180 | — | £425,403 | £193,550 | — | £315,905 |
| Assets less current liabilities | £846,239 | £815,630 | £796,018 | — | £794,488 | £573,635 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-02-14
—
OutstandingShares · created 2006-09-12
All monies
OutstandingAll Assets · created 2004-10-12
All monies
OutstandingAll Assets · created 1988-11-09
All monies
Outstanding