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Companies/02999156

International Safety Components Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Bangor

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£3,298,998
Cash
£414,932
Turnover
—
Profit / loss
—
Current assets
£3,607,015
Creditors < 1 year
—
Equity
£3,298,998
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£3,298,998£3,384,385£3,467,042£3,542,797£2,881,035£2,369,455£1,855,434£1,643,310£1,780,022£1,668,878£1,458,412£1,282,607
Equity£3,298,998£3,384,385£3,467,042£3,542,797£2,881,035£2,369,455£1,855,434£1,643,310£1,780,022£1,668,878£1,458,412£1,282,607
Assets
Fixed assets£1,114,270£717,243£784,425£877,701£946,849£1,064,955£1,225,032£1,323,799£1,532,296£895,215£1,002,084£926,107
Intangible assets£50,491£34,544£38,121£40,113£44,986£36,241£19,305£5,036£7,581£26,955£38,779—
Property, plant & equipment£1,063,779£682,699£746,304£837,588£901,863£1,028,714£1,205,727£1,318,763£1,524,715£868,260£963,305£926,107
Current assets£3,607,015£3,667,616£3,721,483£4,195,582£3,984,737£3,061,643£3,353,007£3,068,135£2,902,217£2,324,243£2,003,690£1,834,776
Cash at bank£414,932£443,721£114,917£13,155£20,371£761£35,172£1,770£10,160£53,164£35,007£68,888
Debtors£1,128,443£870,272£849,067£822,359£1,062,933£955,217£1,351,854£1,362,037£1,252,776£1,005,499£789,285£930,170
Stock£2,063,640£2,353,623£2,757,499£3,360,068£2,901,433£2,105,665£1,965,981£1,704,328£1,639,281£1,265,580£1,179,398—
Liabilities
Creditors within one year———————————£1,066,087
Creditors after one year———————————£341,776
Provisions£146,090£48,037£51,395£62,017£49,773£61,440£79,069£75,696£87,425£70,218£84,854£70,413
Net current assets£2,330,818£2,715,179£2,734,012£2,751,115£2,049,716£1,536,360£990,556£758,060£923,870£1,061,547£835,743£768,689
Assets less current liabilities£3,445,088£3,432,422£3,518,437£3,628,816£2,996,565£2,601,315£2,215,588£2,081,859£2,456,166£1,956,762£1,837,827£1,694,796
People
Average employees6564687673789178787176—
Source evidenceView 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

4 outstanding charges
All Assets · created 2008-08-26
All monies
Outstanding
All Assets · created 2003-05-27
All monies
Outstanding
Property · created 2001-01-26
All monies
Outstanding
All Assets · created 1995-03-10
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2003-05-02 · satisfied 2008-08-13
All monies
Satisfied
Property · created 2002-05-13 · satisfied 2016-08-09
All monies
Satisfied
All Assets · created 2001-02-02 · satisfied 2015-09-29
All monies
Satisfied
Unknown · created 2000-04-07 · satisfied 2015-09-29
All monies
Satisfied
Unknown · created 1999-05-26 · satisfied 2015-09-29
All monies
Satisfied
Floating · created 1997-12-19 · satisfied 2015-09-29
All monies
Satisfied
Unknown · created 1995-03-10 · satisfied 1999-05-20
All monies
Satisfied
Property · created 1995-03-10 · satisfied 1999-05-20
All monies
Satisfied