Industrial Solutions Workwear Limited
Other business support service activities n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,541
Cash
£3,470
Turnover
—
Profit / loss
—
Current assets
£386,451
Creditors < 1 year
£283,996
Equity
£147,541
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £147,541 | £12,446 | £14,316 | — | — | — | — | £74,440 | £71,529 | £68,725 |
| Equity | £147,541 | £12,446 | £14,316 | £71,030 | £90,454 | £85,126 | £62,486 | £74,440 | £71,529 | £68,725 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,098 | £9,128 | £1,956 |
| Property, plant & equipment | £60,115 | £12,353 | £699 | £7,299 | £4,897 | £5,103 | £6,463 | £8,098 | £9,128 | £1,956 |
| Current assets | £386,451 | £155,994 | £60,525 | £333,442 | £380,802 | £230,818 | £247,884 | £206,331 | £140,177 | £192,145 |
| Cash at bank | £3,470 | £31,211 | £6,757 | £946 | £4,295 | £4,239 | £1,867 | £2,431 | £2,610 | £1,327 |
| Debtors | £324,818 | £85,133 | £22,068 | £293,202 | £337,836 | £226,579 | £246,017 | £203,900 | £137,567 | £190,818 |
| Liabilities | ||||||||||
| Creditors within one year | £283,996 | £152,813 | £46,733 | £268,626 | £294,298 | £149,814 | £190,301 | £138,429 | — | — |
| Provisions | £15,029 | £3,088 | £175 | £1,085 | £947 | £981 | £1,560 | £1,560 | £1,838 | £186 |
| Net current assets | £102,455 | £3,181 | £13,792 | £64,816 | £86,504 | £81,004 | £57,583 | £67,902 | £64,239 | £66,955 |
| Assets less current liabilities | £162,570 | £15,534 | £14,491 | £72,115 | £91,401 | £86,107 | £64,046 | £76,000 | £73,367 | £68,911 |
| People | ||||||||||
| Average employees | 6 | 3 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-05-08 · satisfied 2024-01-26
—
SatisfiedAll Assets · created 2006-11-02 · satisfied 2019-08-09
All monies
Satisfied