The Isbister Group Trading Limited
Retail sale via mail order houses or via Internet · Southampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£31,641
Cash
£21,087
Turnover
—
Profit / loss
£36,294
Current assets
£273,322
Creditors < 1 year
£128,200
Equity
£31,641
Average employees
3
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 · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,641 | £49,347 | £20,377 | −£41,517 | £2,846 |
| Equity | £31,641 | £49,347 | — | — | £2,846 |
| Assets | |||||
| Fixed assets | — | — | — | — | £2,420 |
| Property, plant & equipment | £1,438 | £1,670 | £2,596 | £1,613 | — |
| Current assets | £273,322 | £142,133 | £76,936 | £16,840 | £12,388 |
| Cash at bank | £21,087 | £4,874 | £76,936 | £15,828 | — |
| Debtors | £46,845 | £19,323 | £0 | £1,012 | — |
| Stock | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £128,200 | £78,851 | £34,155 | £59,970 | £17,654 |
| Creditors after one year | £114,919 | £15,605 | £25,000 | £0 | — |
| Net current assets | £145,122 | £63,282 | £42,781 | −£43,130 | −£5,266 |
| Assets less current liabilities | £146,560 | £64,952 | £45,377 | −£41,517 | £2,846 |
| Profit & loss | |||||
| Profit before tax | £46,959 | £51,017 | — | — | — |
| Profit / loss | £36,294 | £40,920 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-24
—
Outstanding