Isoclad Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 0 | 37 | 0 | 55 | 57 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-05
—
OutstandingFixed · created 2018-12-21
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OutstandingUnknown · created 2010-11-10
All monies
OutstandingFixed · created 2004-03-01
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OutstandingShow 7 satisfied / released
Property · created 2019-09-03 · satisfied 2022-01-18
—
SatisfiedUnknown · created 2005-06-23 · satisfied 2008-07-26
All monies
SatisfiedProperty · created 2004-05-27 · satisfied 2009-10-29
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SatisfiedAll Assets · created 2004-03-12
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Part SatisfiedShares · created 2004-03-12 · satisfied 2015-04-02
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SatisfiedUnknown · created 2004-03-11 · satisfied 2008-07-26
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SatisfiedAll Assets · created 2004-03-01
All monies
Part Satisfied