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Companies/SC277930

Issos International Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£241,346
Cash
£481,966
Turnover
—
Profit / loss
—
Current assets
£1,929,883
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£241,346£333,354£311,109—£674,673£985,100£1,333,679—£1,318,770£1,194,936——
Equity———£289,207£674,673£985,100£1,333,679£1,552,869£1,318,770£1,194,936£1,138,432£778,586
Assets
Fixed assets£4,085£1,572£9,103£43,021£77,050£89,821£39,659£40,796£53,149£8,978£16,133£14,744
Intangible assets——£7,899£41,553£68,051£78,137£22,030£33,044£44,059———
Property, plant & equipment£3,885£1,372£1,004£1,268£8,799£11,484£17,429£7,552£8,890£8,778£15,933£14,544
Current assets£1,929,883£2,221,053£2,088,064£2,057,022£2,052,505£2,362,586£1,840,133£1,717,339£1,517,680£1,503,776£1,274,744£994,840
Cash at bank£481,966£455,932£555,743£799,368£965,288£1,298,712£376,038£515,650£583,569£6,637£10,810£34,820
Debtors£1,447,917£1,765,121£1,532,321£1,257,654£1,087,217£1,063,874£1,453,895£910,731£643,153—£972,976£663,020
Liabilities
Creditors£1,692,622£1,889,271£1,786,058—————————
Creditors within one year——————————£151,585£228,311
Provisions————————£9,203£1,492£860£2,687
Net current assets£237,261£331,782£302,006£246,186£747,623£1,195,279£1,294,020£1,512,073£1,274,824£1,187,450£1,123,159£766,529
Assets less current liabilities£241,346£333,354£311,109£289,207£824,673£1,285,100£1,333,679£1,552,869£1,327,973£1,196,428£1,139,292£781,273
People
Average employees87066776————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-08-20 · satisfied 2023-09-01
—
Satisfied
All Assets · created 2009-08-04 · satisfied 2012-06-28
All monies
Satisfied
All Assets · created 2005-11-28 · satisfied 2010-01-11
All monies
Satisfied