Intelligent Storage Solutions Ltd.
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£120,693
Cash
£513,941
Turnover
—
Profit / loss
—
Current assets
£2,160,222
Creditors < 1 year
—
Equity
£120,693
Average employees
31
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £120,693 | −£26,023 | — | £518,268 | £1,281,956 | £1,148,907 | £1,301,151 | £935,887 | £817,926 | £749,981 | — | — | — | £2,338 | £7,088 |
| Equity | £120,693 | −£26,023 | £199,398 | £518,268 | £1,281,956 | £1,148,907 | £1,301,151 | £935,887 | £817,926 | £749,981 | £376,713 | £141,544 | £38,860 | £2,338 | £7,088 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,818 | £8,389 |
| Property, plant & equipment | £37,355 | £43,396 | £44,297 | £51,282 | £56,221 | £50,133 | £48,007 | £56,953 | £69,307 | £110,927 | £86,265 | £59,784 | £14,201 | £9,818 | £8,389 |
| Current assets | £2,160,222 | £1,604,429 | £1,956,620 | £8,193,744 | £6,023,222 | £2,791,208 | £2,885,712 | £2,279,039 | £1,651,299 | £1,169,060 | £1,042,144 | £298,162 | £98,012 | £9,491 | £14,772 |
| Cash at bank | £513,941 | £102,791 | £154,398 | £67,136 | £284,409 | £142,647 | £98,708 | £63,158 | £163,918 | £47,895 | £155,463 | £94,734 | £63,272 | £4 | £8,347 |
| Debtors | £940,474 | £1,073,870 | £1,414,286 | £7,771,938 | £5,155,095 | £2,403,667 | £2,406,716 | £1,662,062 | £1,243,547 | £1,080,492 | £854,257 | £147,578 | £32,390 | £7,287 | £5,275 |
| Stock | £705,807 | £427,768 | £387,936 | £354,670 | £583,718 | £244,894 | £380,288 | £553,819 | £243,834 | £40,673 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,692,434 | £1,629,681 | — | — | — | £739,577 | £216,402 | £73,353 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,887 | £3,820 | £16,260 | £19,286 | £12,119 | — | — | £494 | £0 |
| Net current assets | £83,338 | −£69,419 | £155,101 | £470,286 | £1,237,551 | £1,098,774 | £1,256,031 | £882,754 | £767,543 | £664,317 | £302,567 | £81,760 | £24,659 | −£6,986 | −£1,301 |
| Assets less current liabilities | £120,693 | −£26,023 | £199,398 | £521,568 | £1,293,772 | £1,148,907 | £1,304,038 | £939,707 | £836,850 | £775,244 | £388,832 | £141,544 | £38,860 | £2,832 | £7,088 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £5,539,981 | £6,885,787 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,366,011 | £1,686,633 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£165,765 | £395,081 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£167,708 | £376,906 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£152,244 | £365,263 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 31 | 32 | 32 | 36 | 38 | 34 | 39 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-29
—
OutstandingAll Assets · created 2013-11-29
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Outstanding