Island Scientific Limited
Private Limited Company · Ventnor
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£163,509
Cash
£1,757
Turnover
—
Profit / loss
—
Current assets
£42,435
Creditors < 1 year
—
Equity
−£163,509
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£163,509 | −£93,553 | −£49,712 | −£4,392 | £30,887 | £82,063 | £149,504 | £140,588 | £90,891 | £65,312 | — | — |
| Equity | −£163,509 | −£93,553 | −£49,712 | −£4,392 | £30,887 | £82,063 | £149,504 | £140,588 | £90,891 | £65,312 | £67,321 | £93,238 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,415 | £1,894 | £2,534 | £3,669 | £3,255 | £4,002 | £5,626 | £4,812 | £6,527 | £8,771 | £11,686 | £16,411 |
| Current assets | £42,435 | £84,994 | £100,170 | £182,339 | £214,565 | £255,909 | £286,078 | £294,066 | £233,432 | £213,512 | £239,330 | £233,160 |
| Cash at bank | £1,757 | £12,203 | £42,098 | £76,228 | £95,279 | £70,189 | £96,919 | £131,657 | £93,403 | £54,151 | £63,514 | £63,482 |
| Debtors | £22,550 | £55,910 | £26,278 | £40,073 | £43,883 | £93,523 | £90,781 | £66,849 | £57,800 | £70,074 | £94,419 | £84,592 |
| Stock | £18,128 | £16,881 | £31,794 | £66,038 | £75,403 | £92,197 | £98,378 | £95,560 | £82,229 | £89,287 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £134,083 | £161,412 | £148,030 | £129,648 | £141,210 | — | — | — | £126,472 | £98,192 |
| Creditors after one year | — | — | £18,333 | £28,333 | £38,333 | £47,500 | £0 | — | — | — | £55,080 | £55,080 |
| Provisions | — | — | — | £655 | £570 | £700 | £990 | £820 | £1,180 | £1,600 | £2,143 | £3,061 |
| Net current assets | −£164,924 | −£87,114 | −£33,913 | £20,927 | £66,535 | £126,261 | £144,868 | £136,596 | £85,544 | £58,141 | £112,858 | £134,968 |
| Assets less current liabilities | −£163,509 | −£85,220 | −£31,379 | £24,596 | £69,790 | £130,263 | £150,494 | £141,408 | £92,071 | £66,912 | £124,544 | £151,379 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1996-05-20
All monies
OutstandingAll Assets · created 1990-07-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1986-05-14 · satisfied 1996-07-02
£6,715
SatisfiedAll Assets · created 1986-04-10 · satisfied 1991-06-24
£3,285 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AGREEMENT OF EVEN DATE AND/OR THIS DEBENTURE
SatisfiedUnknown · created 1985-12-10
£7,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
Satisfied