Ism Civils And Engineering Services Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£49,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,364
Creditors < 1 year
£23,261
Equity
£49,380
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £49,380 | £59,100 | £23,180 | £10,043 | £11,434 | £3,283 |
| Equity | £49,380 | £59,100 | £23,180 | £10,043 | £11,434 | £3,283 |
| Assets | ||||||
| Fixed assets | £614,199 | £498,473 | £438,473 | £261,614 | £74,177 | £8,736 |
| Current assets | £39,364 | £51,453 | £30,005 | £17,370 | £16,728 | £55,430 |
| Liabilities | ||||||
| Creditors within one year | £23,261 | £25,630 | £38,602 | £9,889 | £27,325 | £15,905 |
| Creditors after one year | £580,922 | £465,196 | £405,196 | £256,852 | £52,146 | £44,978 |
| Net current assets | £16,103 | £25,823 | −£8,597 | £7,481 | −£10,597 | £39,525 |
| Assets less current liabilities | £630,302 | £524,296 | £429,876 | £269,095 | £63,580 | £48,261 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2021-11-24
—
OutstandingFloating · created 2021-11-24
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Outstanding