Isa-Lea Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,470,927
Cash
£86,915
Turnover
—
Profit / loss
—
Current assets
£1,671,639
Creditors < 1 year
—
Equity
£2,470,927
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3113 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,470,927 | £2,517,622 | £2,499,460 | £2,548,905 | £2,421,849 | £2,242,245 | £2,218,397 | £2,170,077 | £1,792,722 | £1,644,673 | £1,521,096 | £1,402,993 | £1,384,035 | £1,313,911 | £1,268,723 |
| Equity | £2,470,927 | £2,517,622 | £2,499,460 | £2,548,905 | £2,421,849 | £2,242,245 | £2,218,397 | £2,170,077 | £1,792,722 | £1,644,673 | £1,521,096 | £1,402,993 | £1,384,035 | £1,313,911 | £1,268,723 |
| Assets | |||||||||||||||
| Fixed assets | £2,804,223 | £2,838,398 | £3,106,659 | £2,979,642 | £2,312,281 | £2,368,451 | £2,634,228 | £2,680,243 | £2,558,488 | £2,134,835 | £1,738,194 | £1,552,384 | £1,647,969 | £1,565,343 | £1,587,485 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £11,650 | £29,125 | £52,176 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,996,581 | £2,030,756 | £2,299,017 | £2,207,500 | £1,550,139 | £1,606,409 | £1,720,536 | £1,749,076 | £2,301,770 | £1,930,293 | £1,533,652 | £1,347,842 | £1,443,427 | £1,360,801 | £1,382,943 |
| Current assets | £1,671,639 | £1,410,420 | £1,381,870 | £1,403,012 | £1,158,313 | £931,711 | £804,036 | £853,184 | £912,241 | £958,133 | £828,321 | £658,431 | £676,726 | £711,517 | £611,640 |
| Cash at bank | £86,915 | £117,962 | £97,883 | £224,650 | £209,183 | £171,781 | £115,325 | £122,119 | £59,582 | £243,664 | £118,398 | £4,780 | £26,219 | £113,032 | £90,985 |
| Debtors | £1,405,661 | £1,176,771 | £1,170,062 | £1,023,876 | £852,075 | £642,666 | £573,503 | £632,476 | £768,685 | £632,398 | £595,955 | £585,180 | £567,809 | £492,662 | £427,232 |
| Stock | £179,063 | £115,687 | £113,925 | £154,486 | £97,055 | £117,264 | £115,208 | £98,589 | £83,974 | £82,071 | £113,968 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £566,946 | £670,296 | £821,743 | £699,039 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £187,336 | £242,350 | £109,164 | £201,667 |
| Provisions | £346,579 | £349,929 | £265,806 | £256,598 | £198,832 | £152,905 | £133,345 | £125,113 | £127,947 | £126,251 | £87,229 | £53,540 | £28,014 | £32,042 | £29,696 |
| Net current assets | £651,576 | £473,725 | £262,701 | £520,046 | £376,295 | £191,708 | £7,802 | £8,601 | −£114,225 | £83,762 | £213,572 | £91,485 | £6,430 | −£110,226 | −£87,399 |
| Assets less current liabilities | £3,455,799 | £3,312,123 | £3,369,360 | £3,499,688 | £2,688,576 | £2,560,159 | £2,642,030 | £2,688,844 | £2,444,263 | £2,218,597 | £1,951,766 | £1,643,869 | £1,654,399 | £1,455,117 | £1,500,086 |
| People & pay | |||||||||||||||
| Average employees | 49 | 46 | 45 | 46 | 47 | 49 | 52 | 53 | 57 | 55 | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2022-01-14
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OutstandingAll Assets · created 2012-09-03
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OutstandingFixed · created 2011-05-27
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OutstandingUnknown · created 2007-11-29
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-09-28
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OutstandingFixed · created 2007-09-28
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OutstandingAll Assets · created 2007-09-20
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OutstandingShow 1 satisfied / released
Fixed · created 2007-09-28 · satisfied 2022-09-21
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Satisfied