Ison Distribution Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£6,476,966

Cash

£1,982,100

Turnover

—

Profit / loss

—

Current assets

£5,808,057

Creditors < 1 year

£687,186

Equity

£6,476,966

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2011-01-31	2010-01-31	2009-01-31	2008-01-31
Balance sheet
Net assets	£6,476,966	£6,366,794	£6,433,773	£6,411,175	£5,500,192	£4,942,929	£4,803,053	£2,262,657	£1,847,569	£1,519,272	£419,076
Equity	£6,476,966	£6,366,794	£6,433,773	£6,411,175	£5,500,192	£4,942,929	£4,803,053	£2,262,657	£1,847,569	£1,519,272	£419,076
Assets
Fixed assets	£1,356,203	£1,374,871	£1,425,818	£1,465,995	£1,486,613	£1,532,170	£1,555,996	£945,078	£934,597	£228,744	£386,379
Property, plant & equipment	£1,345,561	£1,364,229	£1,415,176	£1,455,353	£1,475,971	£1,521,528	£1,545,354	£944,978	£934,497	£228,644	£386,379
Current assets	£5,808,057	£5,609,806	£5,653,759	£5,809,307	£4,831,928	£4,519,067	£4,462,891	£2,015,677	£1,569,334	£1,762,456	£186,110
Cash at bank	£1,982,100	£1,734,513	£1,386,298	£1,223,036	£1,900,227	£1,445,612	£1,325,936	£88,165	£282,392	£566,068	£42,770
Debtors	£426,891	£269,445	£315,308	£470,812	£371,072	£332,539	£349,929	£293,382	£184,323	£214,999	£6,763
Stock	£3,399,066	£3,605,848	£3,952,153	£4,115,459	£2,560,629	£2,740,916	£2,787,026	—	—	—	—
Liabilities
Creditors within one year	£687,186	£614,728	£637,970	£843,202	£808,484	£1,094,738	£1,201,355	—	—	—	—
Provisions	—	—	—	—	—	—	—	£70,500	£22,000	—	—
Net current assets	£5,120,871	£4,995,078	£5,015,789	£4,966,105	£4,023,444	£3,424,329	£3,261,536	£1,388,079	£934,972	£1,290,528	£32,697
Assets less current liabilities	£6,477,074	£6,369,949	£6,441,607	£6,432,100	£5,510,057	£4,956,499	£4,817,532	£2,333,157	£1,869,569	£1,519,272	£419,076
People & pay
Average employees	27	26	26	27	29	30	32	—	—	—	—
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