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Companies/01934138

Insulation Techniques & Services Limited

Private Limited Company · North Ferriby

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1985Private Limited Company
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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 · 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.

8 periods
Reported figures2017-03-312016-03-312015-03-312014-03-312014-03-302013-03-312012-03-312012-03-30
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 evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2018-02-14
—
Outstanding
Shares · created 2006-09-12
All monies
Outstanding
All Assets · created 2004-10-12
All monies
Outstanding
All Assets · created 1988-11-09
All monies
Outstanding