I.s.t.l. Engineering Limited
Electrical installation · Bedwas
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£620,808
Cash
£930,367
Turnover
—
Profit / loss
—
Current assets
£2,245,709
Creditors < 1 year
—
Equity
£620,808
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2025-04-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £620,808 | £1,019,921 | £575,215 | £407,656 | £310,692 | £308,348 | £428,619 | £308,408 | £446,170 | £395,524 | £485,321 | £208,679 | £157,479 | £55,421 | £61,454 | £61,460 |
| Equity | £620,808 | £1,019,921 | £575,215 | £407,656 | £310,692 | £308,348 | £428,619 | £308,408 | £446,170 | £395,524 | £485,321 | £208,679 | £157,479 | £55,421 | £61,454 | £61,460 |
| Assets | ||||||||||||||||
| Fixed assets | £153,117 | £155,356 | £141,150 | £147,098 | £135,105 | £138,308 | £138,955 | £163,646 | £167,197 | £152,181 | £110,799 | £125,547 | £144,098 | £161,552 | £186,782 | £207,515 |
| Intangible assets | £4,591 | £4,591 | £4,591 | £4,591 | £4,591 | £4,591 | £4,591 | £4,591 | £4,591 | £4,591 | £15,164 | — | — | — | — | — |
| Property, plant & equipment | £126,526 | £128,765 | £114,559 | £120,507 | £108,514 | £111,717 | £112,364 | £115,055 | £118,606 | £103,590 | £7,635 | £9,670 | £15,506 | £20,246 | £28,762 | £36,782 |
| Current assets | £2,245,709 | £2,654,504 | £2,022,569 | £1,203,720 | £721,457 | £730,839 | £1,103,531 | £708,200 | £1,180,804 | £757,577 | £1,204,907 | £690,580 | £367,160 | £685,660 | £524,332 | £695,448 |
| Cash at bank | £930,367 | £1,522,026 | £980,398 | £290,344 | £149,884 | £301,464 | £200,026 | £0 | — | £143,163 | £403,427 | £176,683 | £73,226 | £950 | £15,121 | £34,468 |
| Debtors | £1,306,342 | £1,123,478 | £1,033,171 | £803,091 | £379,863 | £423,738 | £898,905 | £704,139 | £1,174,140 | £609,694 | £796,902 | £510,135 | £290,514 | £681,810 | £506,111 | £656,425 |
| Stock | £9,000 | £9,000 | £9,000 | £110,285 | £191,710 | £5,637 | £4,600 | £4,061 | £6,664 | £4,720 | £4,578 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £901,831 | £514,234 | £830,385 | — | — | — | — | — |
| Provisions | £2,600 | £3,000 | £3,000 | £4,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £568,415 | £867,565 | £599,190 | £492,369 | £451,405 | £249,310 | £385,179 | £144,762 | £278,973 | £243,343 | £374,522 | £83,132 | £13,381 | −£106,131 | −£125,328 | −£146,055 |
| Assets less current liabilities | £721,532 | £1,022,921 | £740,340 | £639,467 | £586,510 | £387,618 | £524,134 | £308,408 | £446,170 | £395,524 | £485,321 | £208,679 | £157,479 | £55,421 | £61,454 | £61,460 |
| People | ||||||||||||||||
| Average employees | 13 | 12 | 7 | 8 | 8 | 11 | 11 | 14 | 14 | 13 | 5 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-30
—
OutstandingAll Assets · created 2025-12-16
—
OutstandingFloating · created 2024-07-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-04-14 · satisfied 2023-11-02
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SatisfiedAll Assets · created 2012-10-03 · satisfied 2023-11-02
All monies
SatisfiedAll Assets · created 2009-02-12 · satisfied 2023-11-02
All monies
Satisfied