Independent Sewing Services Limited
Manufacture of non-wovens and articles made from non-wovens, except apparel · Chesterfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
−£39,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,297
Creditors < 1 year
£64,431
Equity
−£39,395
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£39,395 | −£39,644 | −£36,545 | −£30,854 | −£17,282 | −£23,273 | −£7,011 | £135 | £7,387 | £1 | £815 | £9,177 | £13,681 |
| Equity | −£39,395 | −£39,644 | — | — | — | — | — | — | — | — | £815 | £9,177 | £13,681 |
| Assets | |||||||||||||
| Fixed assets | £1,272 | £1,333 | £1,394 | £1,474 | £1,581 | £1,724 | £1,915 | £2,170 | £2,376 | £2,267 | — | — | — |
| Property, plant & equipment | — | — | £1,394 | £1,474 | £1,581 | £1,724 | £1,915 | £2,170 | £2,376 | £2,267 | £3,204 | £4,129 | £5,406 |
| Current assets | £40,297 | £42,998 | £41,314 | £16,140 | £34,692 | £23,058 | £20,499 | £15,556 | £24,724 | £28,735 | £22,709 | £25,049 | £27,891 |
| Cash at bank | — | — | −£3,267 | £8,803 | £7,992 | −£3,629 | −£59 | −£2,246 | £1,132 | £2,502 | £5,308 | £4,484 | £0 |
| Debtors | — | — | £40,081 | £4,939 | £25,635 | £25,635 | £18,072 | £16,435 | £22,965 | £25,660 | £15,017 | £16,197 | £27,891 |
| Stock | — | — | £4,500 | £2,398 | £1,065 | £1,052 | £2,486 | £1,367 | £627 | £573 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £57,053 | £27,387 | £31,355 | £31,355 | £29,425 | £17,591 | £19,713 | £31,093 | — | — | — |
| Creditors within one year | £64,431 | £63,824 | — | — | — | — | — | — | — | — | £25,175 | £20,097 | £19,678 |
| Provisions | £16,533 | £20,151 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£24,134 | −£20,826 | −£15,739 | −£11,247 | £3,337 | −£8,297 | −£8,926 | −£2,035 | £5,011 | −£2,358 | −£2,466 | £4,952 | £8,213 |
| Assets less current liabilities | −£22,862 | −£19,493 | −£14,345 | −£9,773 | £4,918 | −£6,573 | −£7,011 | £135 | £7,387 | −£91 | £738 | £9,081 | £13,619 |
| People | |||||||||||||
| Average employees | 2 | — | 2 | 3 | 3 | 4 | 5 | 4 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-18
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OutstandingAll Assets · created 2005-11-02
All monies
Outstanding