Isca Forwarding Limited
Cargo handling for water transport activities · Clyst Honiton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£278,628
Cash
£83,059
Turnover
—
Profit / loss
—
Current assets
£349,141
Creditors < 1 year
£272,757
Equity
£278,628
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £278,628 | £257,870 | £332,783 | £375,588 | £227,565 | £248,501 | £266,505 | £243,689 | £180,296 | £192,571 | £200,498 | £241,924 | £255,712 | £293,526 | £262,971 |
| Equity | £278,628 | £257,870 | £332,783 | £375,588 | £227,565 | £248,501 | £266,505 | £243,689 | £180,296 | £192,571 | £200,498 | £241,924 | £255,712 | £293,526 | £262,971 |
| Assets | |||||||||||||||
| Fixed assets | £214,727 | £222,512 | £229,698 | £203,491 | £207,933 | £212,879 | £213,692 | £216,520 | £196,497 | £196,039 | £200,361 | £202,023 | £207,828 | £211,498 | £216,613 |
| Property, plant & equipment | £214,727 | £222,512 | £229,698 | £203,491 | £207,933 | £212,879 | £213,692 | £216,520 | £196,497 | £196,039 | £200,361 | £202,023 | £207,828 | £211,498 | £216,613 |
| Current assets | £349,141 | £368,274 | £575,834 | £1,229,802 | £499,302 | £537,840 | £490,030 | £539,112 | £444,666 | £385,644 | £308,195 | £362,900 | £752,961 | £543,345 | £450,476 |
| Cash at bank | £83,059 | £139,999 | £239,595 | £298,026 | £135,121 | £205,798 | £193,713 | £266,378 | £141,994 | £108,330 | £37,065 | £73,581 | £384,311 | £94,609 | £5,540 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £244,296 | £252,685 | £347,010 | £339,906 | £363,898 |
| Stock | £6,328 | £6,328 | £6,328 | £6,328 | £6,328 | £6,328 | £6,328 | £6,328 | £4,815 | £6,528 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £272,757 | £314,796 | £449,361 | £1,057,705 | £479,670 | £502,218 | £437,217 | £511,943 | £460,867 | £389,112 | £293,240 | £294,567 | £705,077 | £461,317 | — |
| Creditors after one year | £12,483 | £18,120 | £23,388 | £0 | — | — | — | — | — | — | £14,818 | £28,432 | — | — | — |
| Net current assets | £76,384 | £53,478 | £126,473 | £172,097 | £19,632 | £35,622 | £52,813 | £27,169 | −£16,201 | −£3,468 | £14,955 | £68,333 | £47,884 | £82,028 | £53,242 |
| Assets less current liabilities | £291,111 | £275,990 | £356,171 | £375,588 | £227,565 | £248,501 | £266,505 | £243,689 | £180,296 | £192,571 | £215,316 | £270,356 | £255,712 | £293,526 | £269,855 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 11 | 14 | 12 | 14 | 12 | 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
3 outstanding chargesFloating · created 2025-09-29
—
OutstandingFloating · created 1988-10-31
All monies
OutstandingAll Assets · created 1985-08-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2025-11-20 · satisfied 2026-08-03
—
SatisfiedFloating · created 1987-05-08 · satisfied 2015-12-08
All monies
Satisfied