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Companies/03305326

The Institute Of Spring Technology Ltd.

Other professional, scientific and technical activities n.e.c.

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£609,232
Cash
£232,167
Turnover
—
Profit / loss
—
Current assets
£486,233
Creditors < 1 year
£184,907
Equity
£609,232
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£609,232£615,079£579,869£467,200£438,448£378,000£354,186£350,454£341,231£279,369£337,220£366,829£344,005£340,770£191,701£147,777£165,662£227,410
Equity£609,232£615,079£579,869£467,200£438,448£378,000£354,186£350,454£341,231£279,369£337,220£366,829£344,005£340,770£191,701£147,777£165,662£227,410
Assets
Fixed assets£557,906£565,045£580,839£576,989£567,671£549,715£565,465£567,734£551,476£535,194£503,924£522,879£515,465£501,549£501,342£465,445£471,992£497,751
Property, plant & equipment£557,906£565,045£580,839£576,989£567,671£549,715£565,465£567,734£551,476£535,194£503,924£522,879£515,465£501,549£501,342£465,445£471,992£497,751
Current assets£486,233£537,733£462,509£327,543£366,297£300,333£194,426£206,275£208,236£196,785£279,268£299,361£263,901£284,702£413,802£526,530£490,168£271,597
Cash at bank£232,167£238,280£134,948£46,526£172,099£121,182£54,998£44,833£61,018£117,251£109,159£109,807£70,959£77,731£164,157£216,371£91,886—
Debtors———————————£148,185£180,942£170,096£200,512£243,081£218,478£77,324
Stock£6,046£6,046£6,046£6,046£6,046£12,091£12,091£12,091£12,091£12,091£59,834———————
Liabilities
Creditors within one year£184,907£237,699£213,479£187,332£245,520£222,048£155,705£173,555£168,481£202,610£195,972£205,411£185,361£195,481————
Creditors after one year£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000————
Net current assets£301,326——————————£93,950£78,540£89,221−£309,641−£317,668£490,168−£270,341
Assets less current liabilities£859,232£865,079£829,869£717,200£688,448£628,000£604,186£600,454£591,231£529,369£587,220£616,829£594,005£590,770£191,701£147,777£962,160£227,410
People
Average employees88889888——————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.