Isopartner UK Fabrication Ltd
Manufacture of builders ware of plastic · North Shields
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,305,282
Cash
£326,277
Turnover
—
Profit / loss
—
Current assets
£4,007,039
Creditors < 1 year
£874,364
Equity
£3,305,282
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,305,282 | £2,451,717 | £3,315,899 | £2,698,204 | £2,479,995 | £2,371,748 | £2,071,003 | £1,521,342 | £1,154,002 | £957,688 | £702,692 | £389,379 | £220,613 | £57,941 | −£8,329 |
| Equity | £3,305,282 | £2,451,717 | £3,315,899 | £2,698,204 | £2,479,995 | £2,371,748 | £2,071,003 | £1,521,342 | £1,154,002 | £957,688 | £702,692 | £389,379 | £220,613 | £57,941 | −£8,329 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,345,329 | £1,291,009 | £1,194,842 | £808,835 | £157,828 | — | — | — | — | — | £19,263 |
| Property, plant & equipment | £230,142 | £286,462 | £229,826 | £245,659 | £289,476 | £269,543 | £298,547 | £240,400 | £157,828 | £200,136 | £232,487 | £227,558 | £255,027 | £268,815 | £19,263 |
| Current assets | £4,007,039 | £2,909,241 | £4,508,278 | £3,144,074 | £1,701,998 | £1,632,213 | £1,585,289 | £1,258,118 | £1,424,449 | £1,267,719 | £1,065,504 | £758,280 | £724,089 | £734,614 | £113,136 |
| Cash at bank | £326,277 | £325,015 | £114,857 | £813,089 | £584,984 | £620,005 | £343,505 | £244,428 | £611,826 | £360,017 | £242,720 | £68,825 | £34,310 | £32,039 | £0 |
| Debtors | £3,424,685 | £2,332,654 | £4,122,483 | £2,090,419 | £881,562 | £779,182 | £1,001,870 | £888,516 | £667,230 | £791,770 | £717,290 | £621,853 | £582,449 | £635,625 | £81,526 |
| Stock | £256,077 | £251,572 | £270,938 | £240,566 | £235,452 | £233,026 | £239,914 | £125,174 | £145,393 | £115,932 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £874,364 | £672,371 | £1,378,538 | £633,106 | — | — | — | — | — | — | £518,557 | £518,836 | £645,440 | £796,196 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,435 | £50,990 | £87,167 | £130,722 | — |
| Provisions | £57,535 | £71,615 | £43,667 | £58,423 | £52,225 | £45,678 | £52,142 | £39,591 | £23,750 | £30,494 | £33,307 | £26,633 | £25,896 | £18,570 | £0 |
| Net current assets | £3,132,675 | £2,236,870 | £3,129,740 | £2,510,968 | £1,186,891 | £1,130,549 | £947,679 | £768,391 | £1,034,035 | £812,673 | £546,947 | £239,444 | £78,649 | −£61,582 | −£27,592 |
| Assets less current liabilities | £3,362,817 | £2,523,332 | £3,359,566 | £2,756,627 | £2,532,220 | £2,421,558 | £2,142,521 | £1,577,226 | £1,191,863 | £1,012,809 | £779,434 | £467,002 | £333,676 | £207,233 | −£8,329 |
| People & pay | |||||||||||||||
| Average employees | 15 | 15 | 15 | 16 | 15 | 15 | 14 | 12 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-06 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2011-06-08 · satisfied 2024-03-12
All monies
SatisfiedAll Assets · created 2011-05-31 · satisfied 2022-05-09
All monies
Satisfied