Insulation & Cladding Services Limited
Other building completion and finishing · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£666,349
Cash
£389,933
Turnover
—
Profit / loss
—
Current assets
£1,183,421
Creditors < 1 year
£689,816
Equity
£666,349
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £666,349 | £687,324 | £637,895 | £612,163 | £604,714 | £559,480 | £483,063 | £452,901 | £426,377 | £379,135 |
| Equity | £666,349 | £687,324 | £637,895 | £612,163 | £604,714 | £559,480 | £483,063 | £452,901 | £426,377 | £379,135 |
| Assets | ||||||||||
| Property, plant & equipment | £217,756 | £307,149 | £231,552 | £200,002 | £156,550 | £153,007 | £144,116 | £116,404 | £88,068 | £136,577 |
| Current assets | £1,183,421 | £1,200,334 | £1,068,983 | £770,924 | £727,638 | £833,019 | £768,608 | £832,389 | £763,827 | £560,971 |
| Cash at bank | £389,933 | £375,842 | £360,236 | £320,644 | £298,661 | £390,870 | £328,468 | £346,949 | £130,160 | £136,065 |
| Debtors | £791,437 | £822,002 | £706,315 | £448,501 | £427,712 | £441,058 | £439,090 | £484,210 | £630,629 | £346,332 |
| Stock | £2,051 | £2,490 | £2,432 | £1,779 | £1,265 | £1,091 | £1,050 | £1,230 | £3,038 | £78,574 |
| Liabilities | ||||||||||
| Creditors within one year | £689,816 | £753,400 | £615,421 | £320,112 | £250,104 | £408,564 | £411,224 | £450,671 | £393,197 | £286,099 |
| Creditors after one year | — | — | — | — | — | — | £6,380 | £31,869 | £22,584 | £16,022 |
| Net current assets | £493,605 | £446,934 | £453,562 | £450,812 | £477,534 | £424,455 | £357,384 | £381,718 | £370,630 | £274,872 |
| Assets less current liabilities | £711,361 | £754,083 | £685,114 | £650,814 | £634,084 | £577,462 | £501,500 | £498,122 | £458,698 | £411,449 |
| People & pay | ||||||||||
| Average employees | 18 | 18 | 19 | 18 | 18 | 19 | 17 | 14 | 14 | 19 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-31 · satisfied 2013-07-24
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied