Ism Holdings Limited
Private Limited Company · Greater Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£607,590
Cash
£72,640
Turnover
—
Profit / loss
—
Current assets
£822,646
Creditors < 1 year
£1,142,051
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £607,590 | £618,306 | £606,504 | £691,046 | £671,801 | £659,055 | £630,679 | £584,408 | £567,603 | £510,150 | £502,841 | £480,792 | £472,780 |
| Equity | — | — | — | — | — | — | — | £584,408 | £567,603 | £510,150 | £502,841 | £480,792 | £472,780 |
| Assets | |||||||||||||
| Fixed assets | £926,995 | £954,171 | £981,348 | £1,008,525 | £1,035,702 | £1,062,879 | £1,090,056 | £1,117,234 | £1,167,849 | £1,223,806 | £1,228,763 | £1,275,501 | £1,279,550 |
| Property, plant & equipment | £776,995 | £804,171 | £831,348 | £858,525 | £885,702 | £912,879 | £940,056 | £967,234 | £1,017,849 | £1,073,806 | £1,078,763 | £1,125,501 | £1,129,550 |
| Current assets | £822,646 | £710,671 | £473,329 | £329,656 | £209,315 | £270,988 | £316,351 | £50,049 | £362,700 | £465,470 | £370,750 | £195,966 | £273,233 |
| Cash at bank | £72,640 | £73,419 | £47,392 | £37,347 | £39,708 | £22,284 | £71,437 | £16,317 | £91,914 | £146,273 | £82,463 | £106,391 | £140,602 |
| Debtors | — | — | — | — | £169,607 | £248,704 | £244,914 | £33,732 | £270,786 | £319,197 | £288,287 | £89,575 | £132,631 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,142,051 | £1,046,536 | £848,173 | £647,135 | £573,216 | £674,812 | £378,341 | £144,416 | £375,987 | £397,599 | £259,311 | £175,992 | £252,103 |
| Creditors after one year | — | — | — | — | — | — | £397,387 | £438,459 | £584,279 | £768,070 | £823,478 | £795,722 | £827,900 |
| Provisions | — | — | — | — | — | — | — | — | £2,680 | £13,457 | £13,883 | £18,961 | — |
| Net current assets | −£319,405 | −£335,865 | −£374,844 | −£317,479 | −£363,901 | −£403,824 | −£61,990 | −£94,367 | −£13,287 | £67,871 | £111,439 | £19,974 | £21,130 |
| Assets less current liabilities | — | — | — | — | — | — | £1,028,066 | £1,022,867 | £1,154,562 | £1,291,677 | £1,340,202 | £1,295,475 | £1,300,680 |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-10-26
—
OutstandingAll Assets · created 2018-01-30
—
OutstandingShow 1 satisfied / released
Property · created 2012-10-24 · satisfied 2021-09-25
£600000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied