Isotank Transport Services Limited
Freight transport by road · Redcar
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£928,809
Cash
£191,087
Turnover
£11,329,111
Profit / loss
−£514,624
Current assets
£3,186,724
Creditors < 1 year
—
Equity
£928,809
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £928,809 | £1,443,433 | £1,498,104 | £1,447,926 | — | — | — | — | — |
| Equity | £928,809 | £1,443,433 | £1,498,104 | £1,447,926 | £1,169,047 | £1,015,004 | £873,210 | £741,777 | £682,651 |
| Assets | |||||||||
| Fixed assets | £38,124 | £62,687 | — | — | — | — | — | — | — |
| Intangible assets | £20,810 | £37,506 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,314 | £25,181 | — | — | — | — | — | — | — |
| Current assets | £3,186,724 | £3,121,270 | — | — | — | — | — | — | — |
| Cash at bank | £191,087 | £229,917 | — | — | — | — | — | — | — |
| Debtors | £2,858,041 | £2,746,443 | — | — | — | — | — | — | — |
| Stock | £137,596 | £144,910 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £890,685 | £1,380,746 | — | — | — | — | — | — | — |
| Assets less current liabilities | £928,809 | £1,443,433 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £11,329,111 | £13,212,672 | — | — | — | — | — | — | — |
| Gross profit | £1,005,442 | £2,040,490 | — | — | — | — | — | — | — |
| Operating profit | −£483,677 | −£25,270 | — | — | — | — | — | — | — |
| Profit before tax | −£518,677 | −£67,270 | — | — | — | — | — | — | — |
| Profit / loss | −£514,624 | −£54,671 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 108 | 112 | — | — | — | — | — | — | — |
| 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 2021-09-07
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Satisfied