Insulation Contracting Services Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,169,289
Cash
£1,070,075
Turnover
—
Profit / loss
—
Current assets
£2,302,117
Creditors < 1 year
£1,462,871
Equity
£1,169,289
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,169,289 | £1,145,793 | £1,117,462 | £1,096,486 | £1,054,405 | £1,038,600 | £1,028,431 | £1,003,325 | £991,374 | £590,842 |
| Equity | £1,169,289 | £1,145,793 | £1,117,462 | £1,096,486 | £1,054,405 | £1,038,600 | £1,028,431 | £1,003,325 | £991,374 | £590,842 |
| Assets | ||||||||||
| Fixed assets | £418,906 | £523,032 | £530,614 | £491,513 | £730,364 | £774,676 | £777,126 | £714,300 | £736,875 | £401,568 |
| Property, plant & equipment | £417,906 | £522,032 | £529,614 | £490,513 | £367,238 | £411,550 | £414,000 | £351,174 | £373,749 | £398,601 |
| Current assets | £2,302,117 | £1,797,234 | £1,947,983 | £1,826,520 | £1,479,587 | £2,259,974 | £2,033,207 | £2,995,933 | £1,520,488 | £1,510,093 |
| Cash at bank | £1,070,075 | £1,033,824 | £1,031,662 | £892,744 | £873,791 | £851,750 | £828,335 | £721,969 | £1,013,473 | £869,426 |
| Debtors | £1,227,861 | £759,267 | £912,328 | £929,745 | £602,722 | £1,405,091 | £1,202,260 | £2,270,826 | £504,214 | £553,639 |
| Stock | £4,181 | £4,143 | £3,993 | £4,031 | £3,074 | £3,133 | £2,612 | £3,138 | £2,801 | £87,028 |
| Liabilities | ||||||||||
| Creditors within one year | £1,462,871 | £1,052,043 | £1,285,342 | £1,148,068 | £1,102,708 | £1,946,610 | £1,712,817 | £2,644,874 | £1,173,996 | £1,235,493 |
| Creditors after one year | £17,800 | £27,509 | — | — | — | £3,585 | £27,461 | £17,156 | £47,571 | £38,984 |
| Net current assets | £839,246 | £745,191 | £662,641 | £678,452 | £376,879 | £313,364 | £320,390 | £351,059 | £346,492 | £274,600 |
| Assets less current liabilities | £1,258,152 | £1,268,223 | £1,193,255 | £1,169,965 | £1,107,243 | £1,088,040 | £1,097,516 | £1,065,359 | £1,083,367 | £676,168 |
| People | ||||||||||
| Average employees | 29 | 30 | 31 | 29 | 35 | 37 | 36 | 35 | 38 | 40 |
| 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
1 outstanding chargesAll Assets · created 2003-03-31
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-04-20 · satisfied 2016-06-14
All monies
SatisfiedAll Assets · created 2011-03-31 · satisfied 2024-04-19
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied