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Companies/06253082

Infrastructure Support Solutions Limited

Other construction installation · Nottingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · 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 employees147159—14564
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-10-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2013-11-22 · satisfied 2022-09-01
—
Satisfied
Unknown · created 2011-05-10 · satisfied 2016-12-13
All monies
Satisfied
All Assets · created 2009-06-02 · satisfied 2015-06-23
All monies
Satisfied
All Assets · created 2008-04-24 · satisfied 2011-04-08
All monies
Satisfied
All Assets · created 2007-08-02 · satisfied 2011-04-08
All monies
Satisfied
Scaleup signal
OECD growth threshold met
32% employee CAGR