Industrial Labelling Systems Ltd
Packaging activities · Glossop
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£496,968
Cash
£473,618
Turnover
—
Profit / loss
—
Current assets
£667,121
Creditors < 1 year
£187,566
Equity
£496,968
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £496,968 | £498,993 | £504,063 | £581,633 | £360,723 | £278,268 | £207,786 | £161,659 | £202,232 | £178,639 | £107,498 | £88,598 | £55,158 | £31,692 | £16,280 | £2,806 |
| Equity | £496,968 | £498,993 | £504,063 | £581,633 | £360,723 | £278,268 | £207,786 | £161,659 | £202,232 | £178,639 | £107,498 | £88,598 | — | — | £16,280 | £2,806 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £48,755 | £55,606 | £21,542 | £22,312 | £27,788 | £35,863 | £37,899 | £44,316 | £33,549 | £31,715 | — | — | £9,058 | £10,991 |
| Property, plant & equipment | £23,213 | £30,497 | £33,755 | £40,606 | £6,542 | £7,312 | £12,788 | £20,863 | £22,899 | £29,316 | £33,549 | £31,715 | £17,338 | £7,346 | £9,058 | £10,991 |
| Current assets | £667,121 | £763,059 | £878,292 | £935,895 | £755,920 | £635,148 | £535,713 | £466,976 | £285,102 | £400,199 | £345,626 | £295,751 | £184,487 | £220,653 | £234,457 | £268,129 |
| Cash at bank | £473,618 | £529,446 | £561,961 | £662,718 | £381,504 | £346,240 | £224,174 | £166,311 | £27,779 | £59,851 | £94,087 | £96,436 | £14,180 | £52 | £35 | £3 |
| Debtors | £91,665 | £168,282 | £291,851 | £219,226 | £304,843 | £193,097 | £221,793 | £197,894 | £137,323 | £207,075 | £176,597 | £147,594 | £123,836 | £166,005 | £148,261 | £181,115 |
| Stock | — | — | — | — | £69,573 | £95,811 | £89,746 | £102,771 | £120,000 | £133,273 | £74,942 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £187,566 | £275,852 | £387,562 | £374,868 | £380,739 | £331,116 | £323,103 | — | — | — | — | £238,868 | £142,974 | £193,654 | — | — |
| Creditors after one year | £0 | £11,211 | £27,422 | £25,000 | £35,000 | £44,676 | £30,379 | — | — | — | — | — | £3,693 | £2,653 | — | — |
| Provisions | £5,800 | £7,500 | £8,000 | £10,000 | £1,000 | £3,400 | £2,233 | £3,724 | £4,541 | £5,863 | — | — | — | — | — | — |
| Net current assets | £479,555 | £487,207 | £490,730 | £561,027 | £375,181 | £304,032 | £212,610 | £171,033 | £168,874 | £140,186 | £73,949 | £56,883 | £41,513 | £26,999 | £7,222 | −£4,573 |
| Assets less current liabilities | £502,768 | £517,704 | £539,485 | £616,633 | £396,723 | £326,344 | £240,398 | £206,896 | £206,773 | £184,502 | £107,498 | £88,598 | £58,851 | £34,345 | £16,280 | £6,418 |
| People | ||||||||||||||||
| Average employees | 0.07 | 0.08 | 8 | 8 | 8 | 8 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-02-04 · satisfied 2016-05-05
—
SatisfiedAll Assets · created 2009-03-20 · satisfied 2022-08-04
All monies
SatisfiedUnknown · created 2005-05-17 · satisfied 2010-12-13
All monies
SatisfiedAll Assets · created 2002-04-12 · satisfied 2022-08-04
All monies
Satisfied