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Companies/04963372

Isoclad Limited

Private Limited Company · North Shields

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,855,237
Cash
£322
Turnover
—
Profit / loss
—
Current assets
£5,405,573
Creditors < 1 year
—
Equity
£2,855,237
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£2,855,237£2,733,853£2,871,215£1,528,427£1,425,747
Equity£2,855,237£2,733,853£2,871,215£1,528,427£1,425,747
Assets
Fixed assets£1,730,026£1,742,840£1,752,956——
Intangible assets£393,552£398,311£326,545——
Property, plant & equipment£1,336,474£1,344,529£1,426,411£1,730,661£1,483,735
Current assets£5,405,573£5,075,226£10,761,899£6,018,161£3,139,232
Cash at bank£322£17,999£0——
Debtors£4,422,889£4,118,115£9,262,047£4,668,367£2,582,316
Stock£982,362£939,112£1,499,852£1,349,794£556,916
Liabilities
Provisions——£54,086£216,652£112,280
Net current assets£1,177,110£1,166,064£1,477,218£941,239£1,052,940
Assets less current liabilities£2,907,136£2,908,904£3,230,174£2,671,900£2,536,675
People
Average employees03705557
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-03-05
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Unknown · created 2010-11-10
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Property · created 2019-09-03 · satisfied 2022-01-18
—
Satisfied
Unknown · created 2005-06-23 · satisfied 2008-07-26
All monies
Satisfied
Property · created 2004-05-27 · satisfied 2009-10-29
All monies
Satisfied
All Assets · created 2004-03-12
All monies
Part Satisfied
Shares · created 2004-03-12 · satisfied 2015-04-02
All monies
Satisfied
Unknown · created 2004-03-11 · satisfied 2008-07-26
All monies
Satisfied
All monies
Part Satisfied