Integral Surface Designs Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,590,854
Cash
£85,848
Turnover
—
Profit / loss
—
Current assets
£2,392,645
Creditors < 1 year
£1,968,794
Equity
£1,590,854
Average employees
0.92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,590,854 | £1,329,689 | £1,188,044 | £1,003,571 | £339,069 | £255,620 | £270,827 | £209,198 | £213,024 | £251,000 |
| Equity | £1,590,854 | £1,329,689 | £1,188,044 | £1,003,571 | £339,069 | £255,620 | £270,827 | £209,198 | £213,024 | £251,000 |
| Assets | ||||||||||
| Property, plant & equipment | £1,762,803 | £2,099,395 | £2,240,038 | — | £1,670,960 | £1,485,147 | £1,566,990 | £1,632,005 | £1,976,488 | — |
| Current assets | £2,392,645 | £2,017,102 | £2,312,580 | — | £2,221,013 | £2,023,187 | £2,050,469 | £1,832,215 | £1,714,132 | — |
| Cash at bank | £85,848 | £52,699 | £61,442 | — | £93,963 | £8,379 | £10,956 | £16,389 | £20,137 | — |
| Debtors | £1,469,561 | £1,300,466 | £1,467,012 | — | £1,346,668 | £1,379,333 | £1,470,450 | £1,306,232 | £1,350,939 | — |
| Stock | — | — | — | — | £780,382 | £635,475 | £569,063 | £509,594 | £343,056 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,968,794 | £1,974,775 | £2,698,110 | — | £3,095,311 | £2,766,292 | — | — | — | — |
| Creditors after one year | £263,127 | £421,511 | £241,784 | — | £246,947 | £343,250 | — | — | — | — |
| Provisions | — | — | — | — | £210,646 | £143,172 | £131,796 | £104,197 | £108,369 | — |
| Net current assets | £423,851 | £42,327 | −£385,530 | — | −£874,298 | −£743,105 | −£898,441 | −£886,455 | −£947,494 | — |
| Assets less current liabilities | £2,186,654 | £2,141,722 | £1,854,508 | — | £796,662 | £742,042 | £668,549 | £745,550 | £1,028,994 | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | £261,230 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £184,473 | — | £130,843 | £23,732 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.92 | 0.91 | 93 | — | 91 | 95 | 88 | 88 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-05-23
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OutstandingUnknown · created 2023-11-29
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OutstandingFixed · created 2018-08-15
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OutstandingUnknown · created 2016-03-07
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OutstandingAll Assets · created 2016-02-04
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OutstandingAll Assets · created 2016-01-21
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OutstandingShow 1 satisfied / released
All Assets · created 2012-11-16 · satisfied 2016-03-10
All monies
Satisfied