Isaac Wholesale Limited
Non-specialised wholesale trade · Peterborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,571,948
Cash
£113,775
Turnover
£19,309,006
Profit / loss
£571,202
Current assets
£2,706,600
Creditors < 1 year
—
Equity
£3,571,948
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,571,948 | £3,647,209 | £3,243,847 | £3,080,432 | — | £916,947 | £943,131 | £805,749 | £784,243 | £633,273 | £431,565 | £385,461 | £229,330 | £163,593 | £87,248 | £176,650 |
| Equity | £3,571,948 | £3,647,209 | £3,243,847 | £3,080,432 | £1,322,171 | £916,947 | £943,131 | £805,749 | £784,243 | £633,273 | £431,565 | £385,461 | £229,330 | £163,593 | £87,248 | £176,650 |
| Assets | ||||||||||||||||
| Fixed assets | £3,971,595 | £3,905,955 | — | — | — | £2,050,207 | £1,834,860 | £1,955,192 | £1,911,202 | £1,804,506 | £1,551,736 | £1,429,094 | £1,433,082 | £1,391,874 | £1,341,524 | £106,980 |
| Intangible assets | £19,588 | £0 | — | — | — | — | — | — | £450 | £14,051 | £27,653 | — | — | — | — | — |
| Property, plant & equipment | £3,952,007 | £3,905,955 | — | — | — | £2,050,207 | £1,834,860 | £1,955,192 | £1,910,752 | £1,790,455 | £1,524,083 | £1,387,841 | £1,388,429 | £1,343,821 | £1,290,071 | £52,807 |
| Current assets | £2,706,600 | £2,923,456 | — | — | — | £2,386,774 | £1,796,568 | £1,717,400 | £1,864,343 | £1,836,629 | £1,011,150 | £1,026,761 | £798,332 | £732,652 | £777,208 | £826,567 |
| Cash at bank | £113,775 | £102,348 | — | — | — | £383,170 | £46,270 | £34,537 | £49,435 | £93,393 | £101 | £101 | £101 | £100 | £55 | £25,259 |
| Debtors | £1,213,192 | £1,527,904 | — | — | — | — | — | — | — | £791,712 | £358,237 | £423,508 | £186,932 | £245,809 | £332,387 | £319,439 |
| Stock | £1,379,633 | £1,293,204 | — | — | — | £1,115,930 | £686,647 | £1,067,944 | £894,944 | £951,524 | £652,812 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,415,808 | £1,383,885 | £1,358,198 | £1,284,971 | £1,337,284 | £1,254,365 | £1,128,777 | £998,291 | £921,517 | £1,108,147 | — |
| Creditors after one year | — | — | — | — | — | £1,933,451 | £1,145,649 | £1,341,257 | £1,571,916 | £1,554,547 | £793,187 | £898,915 | £986,516 | £1,039,416 | £923,337 | — |
| Provisions | £737,416 | £802,477 | — | — | — | £170,775 | £158,763 | £167,388 | £134,415 | £116,031 | £83,769 | £42,702 | £17,277 | £0 | — | — |
| Net current assets | £787,420 | £1,031,989 | — | — | — | £970,966 | £412,683 | £359,202 | £579,372 | £499,345 | −£243,215 | −£102,016 | −£199,959 | −£188,865 | −£330,939 | £237,010 |
| Assets less current liabilities | £4,759,015 | £4,937,944 | — | — | — | £3,021,173 | £2,247,543 | £2,314,394 | £2,490,574 | £2,303,851 | £1,308,521 | £1,327,078 | £1,233,123 | £1,203,009 | £1,010,585 | £343,990 |
| Profit & loss | ||||||||||||||||
| Turnover | £19,309,006 | £19,438,249 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,882,609 | £2,046,682 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £784,940 | £391,162 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £749,268 | £346,819 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £571,202 | £272,292 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 53 | 61 | — | — | — | 44 | 45 | 43 | — | — | 39 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-07-27
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OutstandingFloating · created 2014-05-14
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OutstandingProperty · created 2011-12-16
All monies
OutstandingAll Assets · created 2007-11-29
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OutstandingShow 3 satisfied / released
All Assets · created 2020-12-18 · satisfied 2023-03-02
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SatisfiedAll Assets · created 2012-07-11 · satisfied 2019-01-24
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SatisfiedAll Assets · created 2006-09-19 · satisfied 2008-09-23
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Satisfied