Innovative Safety Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Pershore
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,670,144
Cash
£54,530
Turnover
—
Profit / loss
—
Current assets
£2,870,374
Creditors < 1 year
£1,274,368
Equity
£1,670,144
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,670,144 | £624,037 | £468,557 | £283,396 | £184,051 | £162,739 | £129,488 | £127,484 | £132,030 | £46,412 | −£22,735 |
| Equity | £1,670,144 | £624,037 | £468,557 | £283,396 | £184,051 | £162,739 | £129,488 | £127,484 | £132,030 | £46,412 | −£22,735 |
| Assets | |||||||||||
| Fixed assets | £133,413 | £161,314 | £281,226 | £139,416 | £32,660 | £65,540 | £52,778 | £31,962 | £33,537 | £7,924 | £12,064 |
| Intangible assets | — | — | £111,412 | £36,762 | — | — | — | — | — | — | — |
| Property, plant & equipment | £133,413 | £161,314 | £169,814 | £102,654 | £32,660 | £65,540 | £52,778 | £31,962 | £33,537 | £7,924 | £12,064 |
| Current assets | £2,870,374 | £1,534,003 | £1,608,215 | £1,238,141 | £1,150,313 | £886,131 | £706,044 | £602,684 | £479,737 | £213,265 | £91,122 |
| Cash at bank | £54,530 | £123,536 | £96,151 | £64,299 | £53,280 | £135,135 | £108,187 | £46,971 | £12,343 | £76,763 | £42,334 |
| Debtors | — | — | £1,143,541 | £878,772 | £886,514 | £651,993 | £513,336 | £463,959 | £352,346 | £104,502 | £32,449 |
| Stock | £607,676 | £417,620 | £368,523 | £295,070 | £210,519 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,274,368 | £986,930 | £1,151,915 | £1,011,126 | £1,013,228 | — | — | £487,319 | £363,909 | £152,777 | £57,310 |
| Creditors after one year | £39,775 | £70,691 | £95,846 | £43,888 | £9,277 | — | — | £19,843 | £17,335 | £22,000 | £68,611 |
| Provisions | — | — | — | — | — | £6,616 | £3,441 | — | — | — | — |
| Net current assets | £1,596,006 | £547,073 | £494,312 | £232,596 | £173,354 | £138,243 | £111,445 | £115,365 | £115,828 | £60,488 | £33,812 |
| Assets less current liabilities | £1,729,419 | £708,387 | £775,538 | £372,012 | £206,014 | £203,783 | £164,223 | £147,327 | £149,365 | £68,412 | £45,876 |
| People | |||||||||||
| Average employees | 26 | 24 | 20 | 17 | 15 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-03-09
—
OutstandingAll Assets · created 2020-03-09
—
OutstandingAll Assets · created 2020-03-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-24 · satisfied 2020-03-10
All monies
Satisfied