Iss Group Ltd
Other business support service activities n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£424,226
Cash
£16,920
Turnover
—
Profit / loss
—
Current assets
£524,607
Creditors < 1 year
£480,094
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £424,226 | £365,060 | £648,056 | £1,052,285 | £248,556 | £190,034 | £190,783 | £119 | £389 | £32,830 |
| Equity | — | — | — | — | — | — | — | £119 | £389 | £32,830 |
| Assets | ||||||||||
| Fixed assets | £388,113 | £283,847 | £340,644 | £263,428 | £241,059 | £161,550 | £86,838 | — | — | — |
| Intangible assets | £151,051 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £236,992 | £283,777 | £340,574 | £263,358 | £240,989 | £161,480 | £86,838 | £21,998 | £27,933 | £30,744 |
| Current assets | £524,607 | £473,064 | £649,176 | £884,287 | £220,513 | £238,956 | £255,607 | £19,675 | £23,966 | £42,744 |
| Cash at bank | £16,920 | £51,171 | £52,086 | £409,750 | £35,771 | £574 | £47,238 | £1,638 | £9,643 | £17,023 |
| Debtors | — | — | — | — | — | £202,382 | £136,369 | £6,037 | £10,323 | £21,521 |
| Stock | £151,127 | £183,000 | £155,000 | £113,000 | £75,000 | £36,000 | £72,000 | £12,000 | £4,000 | £4,200 |
| Liabilities | ||||||||||
| Creditors within one year | £480,094 | £373,899 | £321,773 | £63,445 | £150,349 | £132,291 | £135,163 | £37,375 | £46,203 | £35,443 |
| Creditors after one year | £8,400 | £17,952 | £19,991 | £31,985 | £38,569 | £47,500 | — | — | — | — |
| Provisions | — | — | — | — | £24,098 | £30,681 | £16,499 | £4,179 | £5,307 | £5,215 |
| Net current assets | £44,513 | £99,165 | £327,403 | £820,842 | £70,164 | £106,665 | £120,444 | −£17,700 | −£22,237 | £7,301 |
| Assets less current liabilities | £432,626 | £383,012 | £668,047 | £1,084,270 | £311,223 | £268,215 | £207,282 | £4,298 | £5,696 | £38,045 |
| People | ||||||||||
| Average employees | 15 | 14 | 9 | 7 | 7 | 5 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.