Iss Distribution Services Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£44,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,888
Creditors < 1 year
£230,239
Equity
£44,102
Average employees
2
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 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,102 | £44,102 | £43,596 | £31,150 | £126 | −£663 | −£15,844 | — | — |
| Equity | £44,102 | £44,102 | £43,596 | £31,150 | £126 | −£663 | −£15,844 | −£14,409 | −£9,835 |
| Assets | |||||||||
| Fixed assets | £2,666 | £2,666 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,666 | £2,896 | £2,922 | £3,127 | £1,578 | £901 | £1,110 |
| Current assets | £277,888 | £277,888 | — | — | — | — | — | — | £50,270 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,286 |
| Debtors | — | — | £277,888 | £236,828 | £179,455 | £160,611 | £88,823 | £82,466 | £41,984 |
| Liabilities | |||||||||
| Creditors within one year | £230,239 | £230,239 | — | — | — | — | £106,245 | £97,776 | £61,215 |
| Creditors after one year | £6,213 | £6,213 | — | — | — | — | £0 | — | — |
| Provisions | — | — | £506 | £0 | — | — | — | — | — |
| Net current assets | £47,649 | £47,649 | £47,649 | £35,913 | £5,931 | £5,390 | −£17,422 | −£15,310 | −£10,945 |
| Assets less current liabilities | £50,315 | £50,315 | £50,315 | £38,809 | £8,853 | £8,517 | −£15,844 | −£14,409 | −£9,835 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £273,425 | — | — | — |
| Gross profit | — | — | — | — | — | £95,484 | — | — | — |
| Operating profit | — | — | — | — | — | £60,653 | — | — | — |
| Profit before tax | — | — | — | — | — | £58,770 | — | — | — |
| Profit / loss | — | — | — | — | — | £47,181 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-22
—
Outstanding