Isoco5 Limited
Other service activities n.e.c. · Dartford
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,465
Cash
£363,901
Turnover
—
Profit / loss
—
Current assets
£2,286,498
Creditors < 1 year
—
Equity
£110,465
Average employees
42
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £110,465 | £164,631 | £102,560 | £98,374 | £103,210 | £222,702 | £201,239 | £462,719 | £370,995 | £1,165,547 | £182,861 | £96,044 | £81,565 | £9,054 | £108,129 |
| Equity | £110,465 | £164,631 | £102,560 | £98,374 | £103,210 | £222,702 | £201,239 | £462,719 | £370,995 | £1,165,547 | £182,861 | £96,044 | £81,565 | £9,054 | £108,129 |
| Assets | |||||||||||||||
| Fixed assets | £357,621 | £389,167 | £409,809 | £433,859 | £371,827 | £395,512 | £427,140 | £495,964 | £459,640 | £829,097 | £1,238,864 | £608,627 | £613,825 | £77,046 | £72,956 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £357,621 | £389,167 | £409,809 | £433,859 | £371,827 | £395,512 | £427,140 | £495,964 | £459,640 | £487,357 | £560,734 | £594,106 | £596,247 | £56,411 | £49,264 |
| Current assets | £2,286,498 | £2,223,740 | £3,138,055 | £1,872,101 | £1,595,617 | £1,337,739 | £1,114,520 | £1,588,755 | £1,856,403 | £1,359,630 | £1,023,480 | £810,891 | £737,169 | £465,728 | £255,590 |
| Cash at bank | £363,901 | £34,718 | £0 | £32,341 | £134,140 | £63,005 | £70,293 | £50,940 | £243,792 | £159,522 | £57,778 | £2,644 | £25,151 | £4,310 | £16,702 |
| Debtors | £1,356,465 | £2,122,086 | £2,904,578 | £1,662,555 | £1,354,097 | £922,439 | £771,516 | £713,602 | £1,086,624 | £451,454 | £633,616 | £538,878 | £511,843 | £329,217 | £111,148 |
| Stock | £566,132 | £66,936 | £233,477 | £177,205 | £107,380 | £352,295 | £272,711 | £824,213 | £525,987 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £973,479 | £2,025,337 | £1,275,057 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £49,701 | £54,146 | £48,417 | — | — | — |
| Provisions | £72,709 | £77,603 | £79,347 | £81,025 | £54,621 | £55,826 | £51,744 | £63,317 | — | — | — | — | — | — | — |
| Net current assets | £444,380 | £10,142 | £22,195 | £219,129 | £477,965 | £444,883 | £359,696 | £206,314 | −£36,148 | £386,151 | −£1,001,857 | −£464,166 | −£495,582 | −£57,647 | £45,518 |
| Assets less current liabilities | £802,001 | £399,309 | £432,004 | £652,988 | £849,792 | £840,395 | £786,836 | £702,278 | £423,492 | £1,215,248 | £237,007 | £144,461 | £118,243 | £19,399 | £118,474 |
| People | |||||||||||||||
| Average employees | 42 | 40 | 39 | 31 | 28 | 28 | 27 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2010-08-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2023-01-18 · satisfied 2024-09-13
—
SatisfiedAll Assets · created 2020-07-13 · satisfied 2026-04-17
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SatisfiedAll Assets · created 2011-06-08 · satisfied 2024-04-26
All monies
Satisfied