Integrated Scientific Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Rotherham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£512,802
Cash
£500,868
Turnover
—
Profit / loss
—
Current assets
£1,245,279
Creditors < 1 year
—
Equity
£512,802
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £512,802 | £513,819 | £546,051 | £386,376 | £469,657 | £385,375 | £466,838 | £392,459 | £392,166 | — | — | — |
| Equity | £512,802 | £513,819 | £546,051 | £386,376 | £469,657 | £385,375 | £466,838 | £392,459 | £392,166 | — | £538,827 | £535,546 |
| Assets | ||||||||||||
| Property, plant & equipment | £22,623 | £35,779 | £45,504 | £44,882 | £50,706 | £32,305 | £33,124 | £41,980 | £32,207 | £38,679 | £46,535 | £38,039 |
| Current assets | £1,245,279 | £1,060,803 | £1,035,400 | £826,864 | £920,663 | £866,494 | £925,801 | £884,814 | £902,365 | — | £812,804 | £797,309 |
| Cash at bank | £500,868 | £146,914 | £37,936 | £126,393 | £14,439 | £176,692 | £18,230 | £8,066 | £9,124 | £98,188 | £70,012 | £31,131 |
| Debtors | £315,014 | £467,288 | £623,630 | £284,974 | £555,392 | £229,423 | £357,922 | £409,443 | £413,760 | £230,999 | £332,790 | £311,912 |
| Stock | — | — | — | — | £350,832 | £460,379 | £549,649 | £467,305 | £479,481 | £439,218 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,326 | £294,417 |
| Provisions | £5,656 | £8,945 | £11,376 | £8,528 | £9,634 | £6,138 | £6,131 | £7,778 | £5,877 | — | £9,186 | £5,385 |
| Net current assets | £495,835 | £486,985 | £511,923 | £350,022 | £428,585 | £359,208 | £439,845 | £358,257 | £365,836 | — | £501,478 | £502,892 |
| Assets less current liabilities | £518,458 | £522,764 | £557,427 | £394,904 | £479,291 | £391,513 | £472,969 | £400,237 | £398,043 | — | £548,013 | £540,931 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 11 | 11 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2006-04-05
All monies
OutstandingFixed · created 2004-07-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1997-01-24 · satisfied 2006-11-03
All monies
SatisfiedAll Assets · created 1992-07-03 · satisfied 1997-04-23
All monies
SatisfiedAll Assets · created 1989-01-31 · satisfied 1992-11-30
All monies
Satisfied