Ismash UK Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£23,600,616
Cash
£842,711
Turnover
—
Profit / loss
−£4,214,273
Current assets
£5,361,256
Creditors < 1 year
—
Equity
−£23,600,616
Average employees
168
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£23,600,616 | −£19,386,343 | −£13,621,634 | −£10,536,485 | −£7,308,140 | — | −£1,474,667 | −£268,048 |
| Equity | −£23,600,616 | — | — | — | — | — | −£1,474,667 | −£268,048 |
| Assets | ||||||||
| Fixed assets | £1,857,884 | £2,897,871 | £2,561,235 | £2,348,111 | £2,673,877 | — | £1,094,927 | £211,967 |
| Property, plant & equipment | £1,561,890 | £2,581,886 | £2,303,447 | £2,103,682 | £2,453,555 | £2,767,546 | £1,069,419 | £183,446 |
| Current assets | £5,361,256 | £6,396,979 | £11,408,596 | £7,540,376 | £8,245,411 | £3,208,817 | £2,265,327 | £1,653,712 |
| Cash at bank | £842,711 | £1,070,479 | £4,789,257 | £495,964 | £265,921 | £131,952 | £52,147 | £623,716 |
| Debtors | £3,155,338 | £3,673,182 | £4,985,614 | £5,696,677 | £6,271,765 | £1,827,294 | £1,067,625 | £663,776 |
| Stock | — | — | £1,633,725 | £1,347,735 | £1,707,725 | £1,249,571 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,854,906 | £2,133,727 |
| Creditors after one year | — | — | — | — | — | — | £2,980,015 | £0 |
| Net current assets | — | — | — | — | −£4,458,503 | −£2,030,592 | £410,421 | −£480,015 |
| Assets less current liabilities | — | — | — | — | −£1,784,626 | — | £1,505,348 | −£268,048 |
| Profit & loss | ||||||||
| Turnover | — | — | £10,570,047 | £9,979,077 | — | — | — | — |
| Gross profit | — | — | — | £5,330,085 | — | — | — | — |
| Operating profit | — | — | — | −£2,602,202 | — | — | — | — |
| Profit before tax | — | — | — | −£3,228,439 | — | — | — | — |
| Profit / loss | −£4,214,273 | −£5,764,709 | −£3,085,149 | −£3,228,345 | −£3,267,244 | −£2,400,350 | — | — |
| People | ||||||||
| Average employees | 168 | 171 | 165 | 171 | 185 | 170 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-03-02
—
OutstandingAll Assets · created 2018-02-26
—
OutstandingShow 2 satisfied / released
Floating · created 2016-12-13 · satisfied 2022-03-02
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2016-12-22
—
Satisfied