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Companies/04379042

Industrial Labelling Systems Ltd

Packaging activities · Glossop

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees0.070.08888877————————
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2016-02-04 · satisfied 2016-05-05
—
Satisfied
All Assets · created 2009-03-20 · satisfied 2022-08-04
All monies
Satisfied
Unknown · created 2005-05-17 · satisfied 2010-12-13
All monies
Satisfied
All Assets · created 2002-04-12 · satisfied 2022-08-04
All monies
Satisfied