Iso Energy Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£308,799
Cash
£936,297
Turnover
—
Profit / loss
—
Current assets
£2,868,128
Creditors < 1 year
—
Equity
£308,799
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £308,799 | £339,663 | £343,889 | £254,435 | £183,771 | £117,361 | — | — |
| Equity | £308,799 | £339,663 | £343,889 | £254,435 | £183,771 | £117,361 | £181,002 | £168,007 |
| Assets | ||||||||
| Fixed assets | £343,125 | £289,492 | £206,146 | £222,621 | £280,400 | £267,551 | £198,014 | £194,718 |
| Intangible assets | £36,190 | £0 | £3,500 | £7,000 | £10,500 | £14,000 | — | — |
| Property, plant & equipment | £306,935 | £289,492 | £202,646 | £215,621 | £269,900 | £253,551 | £177,014 | £170,218 |
| Current assets | £2,868,128 | £1,263,479 | £1,354,580 | £974,542 | £698,130 | £1,112,635 | £504,240 | £517,098 |
| Cash at bank | £936,297 | £442,207 | £744,699 | £254,410 | £180,697 | £604,103 | £74,913 | £219,414 |
| Debtors | £1,527,189 | £366,859 | £349,735 | £345,635 | £192,058 | £268,767 | £318,888 | £243,938 |
| Stock | £247,544 | £200,372 | £170,174 | £185,934 | £178,759 | £137,284 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £501,253 | £515,868 |
| Creditors after one year | — | — | — | — | — | — | £19,999 | £27,941 |
| Provisions | £58,318 | £55,003 | £36,150 | £37,905 | £45,044 | £33,674 | — | — |
| Net current assets | £302,491 | £198,845 | £225,436 | £92,358 | −£3,371 | −£51,457 | £2,987 | £1,230 |
| Assets less current liabilities | £645,616 | £488,337 | £431,582 | £314,979 | £277,029 | £216,094 | £201,001 | £195,948 |
| People | ||||||||
| Average employees | 44 | 44 | 37 | 38 | 40 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-05-19
—
OutstandingShow 2 satisfied / released
Floating · created 2018-11-30 · satisfied 2020-04-20
—
SatisfiedAll Assets · created 2007-12-06 · satisfied 2018-10-05
All monies
Satisfied