Industrial Site Maintenance Ltd
Other cleaning services · Brixworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£179,131
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £799,680 | £677,862 | £665,159 | £666,917 | £729,051 | £753,826 | £608,790 | £691,303 | £593,024 | £328,687 | £241,037 | £168,441 | £136,435 | £99,945 |
| Equity | — | — | £799,680 | £677,862 | £665,159 | £666,917 | £729,051 | £753,826 | £608,790 | £691,303 | £593,024 | £328,687 | £241,037 | £168,441 | £136,435 | £99,945 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £555,122 | £360,482 | £676,559 | £740,232 | £854,426 | £853,734 | £780,784 | £719,592 | — | — | — | £262,248 |
| Property, plant & equipment | — | — | — | — | £555,119 | £360,479 | £676,556 | £740,229 | £854,423 | £853,731 | £780,781 | £719,592 | £758,542 | £644,982 | £327,061 | £262,248 |
| Current assets | — | — | — | — | £3,090,901 | £2,903,562 | £2,294,957 | £2,110,738 | £2,287,943 | £2,239,856 | £1,626,034 | £1,250,897 | £692,237 | £470,070 | £316,444 | £182,692 |
| Cash at bank | — | — | — | — | £307,109 | £152,028 | £135,428 | £260,706 | £445,443 | £698,332 | £307,788 | £337,671 | £81,629 | £34,093 | £4,617 | £2,031 |
| Debtors | — | — | — | — | £2,743,792 | £2,711,534 | £2,119,529 | £1,810,032 | £1,822,500 | £1,483,524 | £1,263,512 | £900,464 | £565,608 | £358,990 | £250,189 | £130,764 |
| Stock | — | — | — | — | £40,000 | £40,000 | £40,000 | £40,000 | £20,000 | £58,000 | £54,734 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,154,846 | £805,940 | £723,130 | £305,759 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £398,956 | £330,802 | £164,481 | £177,711 | — |
| Provisions | — | — | — | — | £101,090 | £63,754 | £105,494 | £113,367 | £129,518 | £139,000 | £111,000 | £88,000 | £73,000 | £59,000 | £23,600 | £13,100 |
| Net current assets | — | — | — | — | £912,260 | £538,545 | £419,517 | £497,589 | £441,854 | £651,623 | £247,827 | £96,051 | −£113,703 | −£253,060 | £10,685 | −£56,054 |
| Assets less current liabilities | — | — | — | — | £1,467,382 | £899,027 | £1,096,076 | £1,237,821 | £1,296,280 | £1,505,357 | £1,028,611 | £815,643 | £644,839 | £391,922 | £337,746 | £206,194 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,281,716 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £978,464 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £494,394 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £450,383 | — | — | — | — |
| Profit / loss | £179,131 | £112,318 | — | — | −£1,758 | — | — | — | — | — | — | £363,075 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 342 | 337 | 266 | 257 | 267 | 252 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2026-03-30
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OutstandingFloating · created 2025-06-06
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OutstandingFloating · created 2025-06-03
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OutstandingAll Assets · created 2011-07-28
All monies
OutstandingAll Assets · created 2009-08-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-02-10 · satisfied 2011-07-25
All monies
Satisfied