Infrastructure Support Solutions Limited
Other construction installation · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,941,120
Cash
£163,403
Turnover
£47,923,721
Profit / loss
—
Current assets
£14,268,459
Creditors < 1 year
£10,266,689
Equity
£4,941,120
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,941,120 | £3,402,962 | — | £2,274,625 | −£1,487,019 |
| Equity | £4,941,120 | £3,402,962 | — | £2,274,625 | −£1,487,019 |
| Assets | |||||
| Fixed assets | £2,672,291 | £1,037,679 | — | £398,680 | £463,260 |
| Intangible assets | £259,049 | — | — | — | — |
| Property, plant & equipment | £2,413,242 | £1,037,679 | — | £98,680 | £136,760 |
| Current assets | £14,268,459 | £13,710,035 | — | £11,504,972 | £9,029,750 |
| Cash at bank | £163,403 | £290,798 | — | £64,986 | £160,750 |
| Liabilities | |||||
| Creditors within one year | £10,266,689 | £10,855,955 | — | £9,624,775 | £10,980,029 |
| Creditors after one year | £1,600,807 | £350,417 | — | — | — |
| Provisions | −£132,134 | −£138,380 | — | −£4,252 | — |
| Net current assets | £4,001,770 | £2,854,080 | — | £1,880,197 | −£1,950,279 |
| Assets less current liabilities | £6,674,061 | £3,891,759 | — | £2,278,877 | −£1,487,019 |
| Profit & loss | |||||
| Turnover | £47,923,721 | £48,728,077 | — | £48,087,851 | £35,996,483 |
| Gross profit | £10,251,480 | £10,166,877 | — | £8,600,943 | £6,137,620 |
| Operating profit | £2,163,036 | £2,411,553 | — | £1,238,589 | −£288,472 |
| Profit before tax | £2,971,540 | £1,854,380 | — | £3,967,709 | −£653,037 |
| People | |||||
| Average employees | 147 | 159 | — | 145 | 64 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-11-22 · satisfied 2022-09-01
—
SatisfiedUnknown · created 2011-05-10 · satisfied 2016-12-13
All monies
SatisfiedAll Assets · created 2009-06-02 · satisfied 2015-06-23
All monies
SatisfiedAll Assets · created 2008-04-24 · satisfied 2011-04-08
All monies
SatisfiedAll Assets · created 2007-08-02 · satisfied 2011-04-08
All monies
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR