Isus Manufacturing & Installations Limited
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£300,852
Cash
£75,228
Turnover
—
Profit / loss
—
Current assets
£1,199,221
Creditors < 1 year
£766,631
Equity
£300,852
Average employees
34
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £300,852 | £856,013 | £726,885 | £430,316 | £290,029 | £612,182 | £295,193 | £171,929 | £15,205 | £33,575 | £53,535 | £86,875 | £32,507 | — |
| Equity | £300,852 | £856,013 | £726,885 | £430,316 | £290,029 | £612,182 | £295,193 | £171,929 | £15,205 | £33,575 | £53,535 | £86,875 | £32,507 | £14,242 |
| Assets | ||||||||||||||
| Property, plant & equipment | £572,523 | £625,047 | £469,897 | £140,822 | £192,816 | £205,886 | £215,363 | £189,598 | £39,020 | £23,451 | £24,007 | £25,881 | £4,923 | £4,185 |
| Current assets | £1,199,221 | £1,140,202 | £1,024,250 | £681,449 | £466,876 | £696,879 | £372,197 | £352,568 | £171,657 | £115,907 | £143,041 | £215,194 | £80,982 | £45,754 |
| Cash at bank | £75,228 | £175,630 | £83,705 | £39,440 | £37,336 | £178,700 | £144,967 | £118,479 | £1,709 | £35,081 | £88,558 | £77,928 | £52,483 | £14,157 |
| Debtors | £801,543 | £795,307 | £693,721 | £410,218 | £381,992 | £484,603 | £186,655 | £234,089 | £169,948 | £80,826 | £54,483 | £137,266 | £28,499 | £31,597 |
| Stock | £322,450 | £169,265 | £246,824 | £231,791 | £47,548 | £33,576 | £40,575 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £766,631 | £465,331 | £424,054 | — | — | — | — | — | — | — | £99,249 | £134,140 | £53,398 | £35,697 |
| Creditors after one year | £581,188 | £290,246 | £228,908 | — | — | — | — | — | — | — | £14,264 | £20,060 | £0 | — |
| Provisions | £123,073 | £153,659 | £114,300 | £31,830 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £432,590 | £674,871 | £600,196 | £327,354 | £129,863 | £481,979 | £172,058 | £98,027 | −£9,553 | £20,533 | £43,792 | £81,054 | £27,584 | £10,057 |
| Assets less current liabilities | £1,005,113 | £1,299,918 | £1,070,093 | £468,176 | £322,679 | £687,865 | £387,421 | £287,625 | £29,467 | £43,984 | £67,799 | £106,935 | £32,507 | £14,242 |
| People | ||||||||||||||
| Average employees | 34 | 31 | 22 | 20 | 17 | 16 | 19 | 12 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-04-13 · satisfied 2023-03-08
—
Satisfied