Industrial Supply Chain Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£190,686
Cash
£151
Turnover
—
Profit / loss
—
Current assets
£1,297,319
Creditors < 1 year
—
Equity
£190,686
Average employees
15
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £190,686 | £196,086 | £252,784 | £309,409 | £338,271 | £339,161 | £177,027 | £197,744 | £147,751 | £109,229 | £85,553 | £87,304 |
| Equity | £190,686 | £196,086 | £252,784 | £309,409 | £338,271 | £339,161 | £177,027 | £197,744 | £147,751 | £109,229 | £85,553 | £87,304 |
| Assets | ||||||||||||
| Fixed assets | £15,461 | £17,156 | £25,709 | £45,967 | £54,349 | £18,536 | £18,719 | £24,506 | £22,808 | £11,567 | £15,423 | £20,563 |
| Intangible assets | £0 | £0 | £832 | £1,830 | £2,829 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £15,461 | £17,156 | £24,877 | £44,137 | £51,520 | £18,536 | £18,719 | £24,506 | £22,808 | £11,567 | £15,423 | £20,563 |
| Current assets | £1,297,319 | £1,325,200 | £1,187,981 | £1,245,295 | £1,157,510 | £1,027,773 | £669,239 | £610,079 | £677,983 | £488,924 | £443,143 | £393,601 |
| Cash at bank | £151 | £1,916 | £147 | £10,322 | £63,863 | £39,611 | £2,218 | £16 | £51 | £780 | £348 | £110 |
| Debtors | £605,980 | £582,459 | £570,497 | £730,180 | £603,471 | £613,934 | £419,057 | £406,424 | £507,522 | £335,320 | £305,908 | £248,803 |
| Stock | £691,188 | £740,825 | £617,337 | £504,793 | £490,176 | £374,228 | £247,964 | £203,639 | £170,410 | £152,824 | £136,887 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £322,747 |
| Provisions | £3,865 | £4,289 | £6,219 | £11,045 | £9,789 | £3,522 | £3,557 | £3,799 | £4,561 | £2,270 | £3,085 | £4,113 |
| Net current assets | £179,090 | £185,865 | £242,178 | £288,998 | £314,613 | £348,147 | £161,865 | £177,037 | £130,793 | £99,932 | £73,215 | £70,854 |
| Assets less current liabilities | £194,551 | £203,021 | £267,887 | £334,965 | £368,962 | £366,683 | £180,584 | £201,543 | £153,601 | £111,499 | £88,638 | £91,417 |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 16 | 14 | 11 | 11 | 10 | 9 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-03
—
OutstandingAll Assets · created 2021-11-03
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Outstanding