Isotank Depot Services Limited
Other cleaning services · Redcar
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,965,002
Cash
£141,649
Turnover
£14,115,294
Profit / loss
£1,397,270
Current assets
£5,868,442
Creditors < 1 year
—
Equity
£7,965,002
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,965,002 | £7,417,732 | £6,756,199 | £6,839,430 | — | — | — | — | — |
| Equity | £7,965,002 | £7,417,732 | £6,756,199 | £6,839,430 | £6,808,934 | £6,802,220 | £5,358,812 | £4,277,629 | £3,432,411 |
| Assets | |||||||||
| Fixed assets | £4,417,204 | £4,923,792 | — | — | — | — | — | — | — |
| Intangible assets | £566,403 | £642,508 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,850,801 | £4,281,284 | — | — | — | — | — | — | — |
| Current assets | £5,868,442 | £5,545,829 | — | — | — | — | — | — | — |
| Cash at bank | £141,649 | £673,792 | — | — | — | — | — | — | — |
| Debtors | £5,665,306 | £4,815,615 | — | — | — | — | — | — | — |
| Stock | £61,487 | £56,422 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £348,133 | £503,914 | — | — | — | — | — | — | — |
| Net current assets | £3,895,931 | £2,997,854 | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,313,135 | £7,921,646 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £14,115,294 | £15,416,456 | — | — | — | — | — | — | — |
| Gross profit | £6,551,836 | £7,369,138 | — | — | — | — | — | — | — |
| Profit before tax | £1,241,489 | £1,949,517 | — | — | — | — | — | — | — |
| Profit / loss | £1,397,270 | £1,911,533 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 117 | 120 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-28 · satisfied 2025-04-30
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Satisfied