Islestone Limited
Wholesale of pharmaceutical goods · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£330,123
Cash
£5,015
Turnover
—
Profit / loss
—
Current assets
£3,349,050
Creditors < 1 year
£4,449,872
Equity
−£330,123
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3118 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3015 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£330,123 | £208,447 | £830,794 | £850,913 | £893,564 | £868,725 | £873,253 | £869,491 | £528,339 |
| Equity | −£330,123 | £208,447 | £830,794 | £850,913 | £893,564 | £868,725 | £873,253 | £869,491 | £528,339 |
| Assets | |||||||||
| Fixed assets | £1,028,489 | £1,086,396 | £888,421 | £950,619 | £994,851 | £998,640 | £949,768 | £880,498 | £143,120 |
| Intangible assets | £38,999 | £64,789 | £79,379 | £97,216 | £127,844 | £134,767 | £138,213 | £117,269 | £103,536 |
| Property, plant & equipment | £989,490 | £1,021,607 | £809,042 | £853,403 | £867,007 | £863,873 | £811,555 | £763,229 | £39,584 |
| Current assets | £3,349,050 | £3,791,601 | £5,155,252 | £4,048,860 | £3,748,716 | £3,673,447 | £3,190,672 | £2,999,490 | £2,358,935 |
| Cash at bank | £5,015 | £711 | £29,542 | £17,744 | £125,506 | £135,509 | £199,771 | £788,783 | £206,552 |
| Debtors | £2,686,811 | £3,105,372 | £4,196,612 | £3,032,769 | £2,632,789 | £2,711,188 | £2,198,434 | £1,560,834 | £1,565,784 |
| Stock | £657,224 | £685,518 | £929,098 | £998,347 | £990,421 | £826,750 | £792,467 | £649,873 | £586,599 |
| Liabilities | |||||||||
| Creditors within one year | £4,449,872 | £3,896,988 | £4,121,685 | £3,031,376 | £2,591,790 | £3,157,335 | £2,622,320 | £2,467,781 | £1,958,359 |
| Creditors after one year | £163,119 | £677,891 | £1,038,328 | £1,059,176 | £1,200,908 | £592,525 | £600,912 | £513,606 | £11,667 |
| Provisions | £94,671 | £94,671 | £52,866 | £58,014 | £57,305 | £53,502 | £43,955 | £29,110 | £3,690 |
| Net current assets | −£1,100,822 | −£105,387 | £1,033,567 | £1,017,484 | £1,156,926 | £516,112 | £568,352 | £531,709 | £400,576 |
| Assets less current liabilities | −£72,333 | £981,009 | £1,921,988 | £1,968,103 | £2,151,777 | £1,514,752 | £1,518,120 | £1,412,207 | £543,696 |
| People & pay | |||||||||
| Average employees | 11 | 14 | 19 | 27 | 27 | 28 | 20 | 17 | 14 |
| 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
3 outstanding chargesFloating · created 2025-05-20
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OutstandingFixed · created 2025-05-20
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OutstandingAll Assets · created 2023-02-02
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OutstandingShow 8 satisfied / released
All Assets · created 2021-08-04 · satisfied 2025-05-15
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SatisfiedUnknown · created 2021-08-04 · satisfied 2025-05-15
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SatisfiedAll Assets · created 2017-02-21 · satisfied 2022-11-10
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SatisfiedFloating · created 2017-01-25 · satisfied 2025-02-19
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SatisfiedAll Assets · created 2017-01-23 · satisfied 2025-02-19
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SatisfiedAll Assets · created 2015-06-04 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2016-04-28
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SatisfiedFloating · created 2012-10-10 · satisfied 2017-05-12
All monies
Satisfied