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Companies/00903228

Industrial Services (York) Limited

Other manufacturing n.e.c. · Yorks

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£207,450
Cash
£3,049
Turnover
—
Profit / loss
—
Current assets
£230,549
Creditors < 1 year
£113,886
Equity
—
Average employees
7

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£207,450£247,665£247,825£213,804£226,202£241,968£260,319£278,223£316,553£300,591£305,809£323,312
Equity———£213,804£226,202£241,968£260,319£278,223£316,553£300,591£305,809£323,312
Assets
Fixed assets———£118,302£125,158£139,346£148,569£143,428£142,603£144,106£148,478£113,517
Property, plant & equipment£103,045£109,431£112,000————————£113,517
Current assets£230,549£255,756£254,185£254,914£257,114£249,802£291,790£248,913£275,267£247,117£260,404£293,224
Cash at bank£3,049£14,289£462————————£51,521
Debtors£74,258£98,297£121,941————————£110,197
Stock£153,242£143,170£131,782—————————
Liabilities
Creditors within one year£113,886£105,737£85,977£118,286£106,070£147,180£180,040£114,118£101,317£90,632—£83,429
Creditors after one year£12,258£11,785£32,383£41,126£50,000£0————£103,073£0
Provisions———————————£0
Net current assets£116,663£150,019£168,208£136,628£151,044£102,622£111,750£134,795£173,950£156,485£260,404£209,795
Assets less current liabilities£219,708£259,450£280,208£254,930£276,202£241,968£260,319£278,223£316,553£300,591£408,882£323,312
People & pay
Average employees791275555————
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

4 outstanding charges
All Assets · created 2003-08-01
All monies
Outstanding
Fixed · created 1993-09-08
All monies
Outstanding
Fixed · created 1990-01-03
All monies
Outstanding
All Assets · created 1975-02-18
All monies
Outstanding
Show 2 satisfied / released
Shares · created 1997-12-16 · satisfied 2000-01-07
All monies
Satisfied
Unknown · created 1975-07-04 · satisfied 2000-01-07
All monies
Satisfied