Skip to contentClarengateINTELLIGENCE
Companies/02201819

Ist (UK) Limited

Private Limited Company · Cross Hills

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,816,890
Cash
£47,904
Turnover
—
Profit / loss
—
Current assets
£325,956
Creditors < 1 year
£123,480
Equity
£1,816,890
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£1,816,890£1,781,609
Equity£1,816,890£1,781,609
Assets
Fixed assets£1,636,259£1,607,747
Property, plant & equipment£94,612£66,100
Current assets£325,956£325,762
Cash at bank£47,904£92,677
Stock£97,861£85,670
Liabilities
Creditors within one year£123,480£149,439
Provisions−£21,845−£2,461
Net current assets£202,476£176,323
Assets less current liabilities£1,838,735£1,784,070
People
Average employees55
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2001-03-30 · satisfied 2013-03-13
All monies
Satisfied