Isopartner UK Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£960,344
Cash
£1,498,189
Turnover
—
Profit / loss
—
Current assets
£3,131,438
Creditors < 1 year
£2,635,753
Equity
£960,344
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £960,344 | £780,462 | £701,243 | £611,998 | £486,245 | £322,596 | £305,462 | £100 | £100 | — | — | — |
| Equity | £960,344 | £780,462 | £701,243 | £611,998 | £486,245 | £322,596 | £305,462 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £468,179 | £469,963 | £292,864 | £247,389 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £216,739 | £218,523 | £292,674 | £247,289 | £239,918 | £238,650 | £204,727 | — | — | — | — | — |
| Current assets | £3,131,438 | £1,500,616 | £1,398,099 | £933,694 | £798,311 | £615,395 | £651,266 | £100 | — | — | — | — |
| Cash at bank | £1,498,189 | £369,344 | £305,439 | £285,236 | £237,131 | £301,609 | £334,221 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,135,494 | £809,387 | £872,081 | £527,458 | £457,180 | £227,786 | £232,045 | — | — | — | — | — |
| Stock | £497,755 | £321,885 | £220,579 | £121,000 | £104,000 | £86,000 | £85,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,635,753 | £1,186,410 | £434,064 | £333,570 | £305,171 | £251,204 | £282,263 | — | — | — | — | — |
| Creditors after one year | — | — | £547,271 | £223,559 | £235,678 | £262,000 | £262,500 | — | — | — | — | — |
| Provisions | £3,520 | £3,707 | £8,385 | £11,956 | £11,135 | £18,245 | £5,768 | — | — | — | — | — |
| Net current assets | £495,685 | £314,206 | £964,035 | £600,124 | £493,140 | £364,191 | £369,003 | £100 | — | — | — | — |
| Assets less current liabilities | £963,864 | £784,169 | £1,256,899 | £847,513 | £733,058 | £602,841 | £573,730 | £100 | — | £100 | £100 | £100 |
| People | ||||||||||||
| Average employees | 16 | 17 | 17 | 17 | 16 | 18 | 18 | — | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Property · created 2020-05-20 · satisfied 2024-03-21
—
SatisfiedAll Assets · created 2018-04-16 · satisfied 2020-04-28
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2018-09-04
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SatisfiedFixed · created 2010-04-15 · satisfied 2014-02-28
All monies
SatisfiedUnknown · created 2007-04-12 · satisfied 2014-02-28
All monies
SatisfiedUnknown · created 2004-07-12 · satisfied 2014-02-28
All monies
SatisfiedShares · created 2001-05-15 · satisfied 2014-02-26
All monies
Satisfied