Island Ductwork Limited
Manufacture of other fabricated metal products n.e.c. · Sheerness
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£12,786
Cash
£12,900
Turnover
—
Profit / loss
—
Current assets
£616,743
Creditors < 1 year
—
Equity
−£12,786
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,786 | £27,197 | £43,014 | £60,184 | £57,247 | £13,899 | £5,172 | £20,132 | £16,013 | £13,165 |
| Equity | −£12,786 | £27,197 | £43,014 | £60,184 | £57,247 | £13,899 | £5,172 | £20,132 | £16,013 | £13,165 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £121,332 | £161,776 | £103,788 | £86,873 | £83,749 | £61,583 | £69,800 |
| Property, plant & equipment | £136,207 | £147,399 | £162,948 | — | — | — | — | — | — | — |
| Current assets | £616,743 | £686,592 | £679,926 | £488,473 | £682,837 | £614,668 | £598,706 | £470,550 | £374,166 | £320,240 |
| Cash at bank | £12,900 | £12,976 | £33,112 | — | — | — | — | — | — | £3,734 |
| Debtors | £427,031 | £489,394 | £456,296 | — | — | — | — | — | — | £274,506 |
| Stock | £176,812 | £184,222 | £190,518 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £452,169 | £680,619 | £650,119 | £623,871 | £527,523 | £400,076 | £344,198 |
| Creditors after one year | — | — | — | £97,452 | £106,747 | £54,438 | £56,536 | £6,644 | — | £32,677 |
| Provisions | — | — | — | — | — | — | — | — | £19,660 | — |
| Net current assets | £120,750 | £179,716 | £214,264 | £36,304 | £2,218 | −£35,451 | −£25,165 | −£56,973 | −£25,910 | −£23,958 |
| Assets less current liabilities | £256,957 | £327,115 | £377,212 | £157,636 | £163,994 | £68,337 | £61,708 | £26,776 | £35,673 | £45,842 |
| People | ||||||||||
| Average employees | 0 | 2 | 0 | 3 | 3 | 3 | 3 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-04-12
—
OutstandingAll Assets · created 2024-04-12
—
OutstandingAll Assets · created 2013-09-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-20 · satisfied 2022-08-01
—
SatisfiedAll Assets · created 2014-06-19 · satisfied 2021-04-23
—
SatisfiedAll Assets · created 2013-01-16 · satisfied 2021-04-22
All monies
Satisfied