Isa Commercial Refrigeration (UK) Limited
Private Limited Company · Harrow
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£38,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,108
Creditors < 1 year
£4,118
Equity
£38,952
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,952 | £31,786 | £34,188 | £34,010 | £24,229 | £18,580 |
| Equity | £38,952 | £31,786 | £34,188 | £34,010 | £24,229 | £18,580 |
| Assets | ||||||
| Fixed assets | £18,398 | £23,654 | £31,509 | £41,974 | £20,830 | — |
| Property, plant & equipment | — | — | — | £41,974 | £20,830 | £27,773 |
| Current assets | £43,108 | £36,336 | £38,291 | £25,552 | £24,056 | £19,750 |
| Cash at bank | — | — | — | £10,290 | £7,654 | £6,535 |
| Debtors | — | — | — | £15,262 | £16,402 | £13,215 |
| Liabilities | ||||||
| Creditors within one year | £4,118 | £6,963 | £8,767 | £1,804 | £18,970 | £16,651 |
| Creditors after one year | £15,952 | £20,071 | £25,825 | £31,447 | £5,934 | £15,743 |
| Provisions | — | — | — | £265 | −£4,247 | — |
| Net current assets | £39,973 | £30,453 | £30,754 | £23,748 | £5,086 | £3,099 |
| Assets less current liabilities | £58,371 | £54,107 | £62,263 | £65,722 | £25,916 | £30,872 |
| Profit & loss | ||||||
| Profit before tax | — | — | — | — | — | £3,775 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2006-11-23
All monies
OutstandingUnknown · created 2006-11-23
All monies
OutstandingProperty · created 2003-12-22
All monies
Outstanding