Integrated Service Solutions Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£8,595,068

Cash

£1,635,686

Turnover

£98,375,945

Profit / loss

−£2,036,300

Current assets

£21,783,620

Creditors < 1 year

£20,042,475

Equity

£8,595,068

Average employees

1,137

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-03-27GBP · company	2022-03-26GBP · unknown	2021-03-27GBP · unknown	2021-03-26GBP · unknown	2020-03-29GBP · unknown	2020-03-28GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£8,595,068	£10,631,368	£3,040,197	£3,040,197	£5,790,707	£5,790,707	—	£5,810,048	—	£4,595,546	—
Equity	£8,595,068	£10,631,368	£3,040,197	£3,040,197	£5,790,707	£5,790,707	£5,810,048	£5,810,048	£4,595,546	£4,595,546	£2,755,331
Assets
Fixed assets	£8,265,627	£9,413,845	—	£7,922,805	—	£9,590,279	—	£6,278,410	—	£3,797,293	—
Property, plant & equipment	£8,265,627	£9,413,845	—	£7,922,805	—	£9,590,279	—	£6,278,410	—	£3,797,293	—
Current assets	£21,783,620	£20,680,702	—	£10,667,945	—	£10,820,356	—	£11,981,525	—	£8,838,915	—
Cash at bank	£1,635,686	£2,424,865	—	£1,123,645	—	£2,080,455	—	£3,363,265	—	£2,319,737	—
Stock	£4,753,628	£3,525,590	—	£2,415,602	—	£1,514,615	—	£1,046,831	—	£1,107,233	—
Liabilities
Creditors within one year	£20,042,475	£16,993,083	—	£12,710,892	—	£11,210,054	—	£9,572,965	—	£6,502,958	—
Creditors after one year	£931,704	£1,990,096	—	£2,839,661	—	£2,954,874	—	£2,501,922	—	£1,287,704	—
Provisions	−£480,000	−£480,000	—	—	—	−£455,000	—	−£375,000	—	−£250,000	—
Net current assets	£1,741,145	£3,687,619	—	−£2,042,947	—	−£389,698	—	£2,408,560	—	£2,335,957	—
Assets less current liabilities	£10,006,772	£13,101,464	—	£5,879,858	—	£9,200,581	—	£8,686,970	—	£6,133,250	—
Profit & loss
Turnover	£98,375,945	£84,245,905	—	£77,207,017	—	£40,559,190	—	£38,236,304	—	£33,406,999	—
Gross profit	£31,715,301	£28,785,240	—	£25,262,820	—	£14,814,656	—	£15,253,727	—	£13,655,124	—
Operating profit	−£2,189,082	−£2,525,659	—	−£3,562,453	—	£194,041	—	£1,564,784	—	£2,400,585	—
Profit before tax	−£2,297,311	−£2,740,429	—	−£3,825,527	—	£51,179	—	£1,477,268	—	£2,340,028	—
Profit / loss	−£2,036,300	−£2,939,244	—	−£2,750,510	—	−£19,341	—	£1,214,502	—	£1,840,215	—
People
Average employees	1,137	874	—	789	—	601	—	479	—	438	—
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

2 outstanding charges

Hsbc Bank PLC

All Assets · created 2023-09-15

—

Outstanding

Hsbc Bank PLC

All Assets · created 2022-12-08

—

Outstanding