Isotex Rubber Limited
Financial management · Sutton In Ashfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£200,136
Cash
£87
Turnover
—
Profit / loss
−£2,541
Current assets
£920,604
Creditors < 1 year
£4,721,724
Equity
£200,136
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £200,136 | £202,677 | £204,758 | — | — | — | — | — | — | £256,239 |
| Equity | £200,136 | £202,677 | £204,758 | — | £202,657 | £204,346 | £205,880 | £206,466 | £258,343 | £256,239 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £920,604 | £922,345 | £923,981 | — | £422,032 | £173,518 | £1,942 | — | — | — |
| Cash at bank | £87 | £371 | £157 | — | £1,208 | £1,694 | £1,942 | £1,834 | £1,712 | £4,918 |
| Debtors | — | — | £923,824 | — | £420,824 | £171,824 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,721,724 | £4,720,924 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,801,120 | −£3,798,579 | −£3,796,498 | — | −£3,798,599 | −£3,796,910 | −£3,795,376 | −£3,794,790 | −£3,742,913 | −£1,027,300 |
| Assets less current liabilities | £200,136 | £202,677 | £204,758 | — | £202,657 | £204,346 | £205,880 | £206,466 | £258,343 | £2,973,956 |
| Profit & loss | ||||||||||
| Profit / loss | −£2,541 | −£2,081 | £249,770 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | — | 2 | 2 | 2 | 2 | — | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-12-19 · satisfied 2026-09-18
—
SatisfiedFloating · created 2014-12-19 · satisfied 2015-12-03
—
Satisfied