Iss Group Services Limited
Repair of electronic and optical equipment · Manchester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£91,840
Cash
£55,865
Turnover
—
Profit / loss
—
Current assets
£589,079
Creditors < 1 year
£647,351
Equity
£91,840
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £91,840 | £93,380 | £94,674 | £107,051 | £105,574 | £101,200 | £149,553 | £110,832 | £44,347 | £3,531 | £1,382 | −£13,968 | −£20,315 | −£73,303 | −£68,823 | −£63,842 |
| Equity | £91,840 | £93,380 | £94,674 | £107,051 | £105,574 | £101,200 | £149,553 | £110,832 | £44,347 | £3,531 | £1,382 | −£13,968 | −£20,315 | −£73,303 | −£68,823 | −£63,842 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £150,508 | — | £181,722 | £162,832 | £167,403 | £179,524 | £186,185 | £233,615 | £247,262 |
| Intangible assets | — | — | — | — | — | — | — | £6,863 | £7,626 | — | — | — | — | — | — | — |
| Property, plant & equipment | £216,589 | £159,149 | £186,763 | £231,843 | £254,467 | £163,380 | £143,435 | £143,645 | £155,487 | £173,249 | £153,418 | £156,943 | £167,902 | £173,271 | £219,266 | £231,319 |
| Current assets | £589,079 | £740,539 | £712,313 | £519,863 | £398,312 | £462,102 | £582,298 | £633,832 | £671,691 | £641,528 | £592,311 | £604,387 | £826,132 | £478,258 | £578,367 | £638,462 |
| Cash at bank | £55,865 | £47,191 | £36,869 | £47,886 | £57,939 | £117,293 | £147,663 | £149,387 | £53,628 | £171,451 | £72,870 | £11,031 | £348,920 | £769 | £52,350 | £77,100 |
| Debtors | £275,464 | £383,092 | £340,188 | £282,388 | £216,923 | £268,154 | £427,135 | £434,445 | — | £340,077 | £294,441 | £320,356 | £191,712 | £201,739 | £287,642 | £285,362 |
| Stock | — | — | — | — | £123,450 | £76,655 | £7,500 | £50,000 | £125,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £647,351 | £797,618 | £778,673 | £596,088 | £499,230 | £501,573 | — | — | — | £782,962 | £714,941 | £723,203 | £936,515 | £665,735 | — | — |
| Creditors after one year | £57,017 | £0 | £16,717 | £37,897 | £38,049 | £13,991 | — | — | — | £30,826 | £28,383 | £49,151 | £79,486 | £53,256 | — | — |
| Provisions | £9,460 | £8,690 | £9,012 | £10,670 | £9,926 | £8,718 | £4,004 | £6,714 | £2,777 | £5,931 | £10,437 | £13,404 | £9,970 | £18,755 | £25,426 | £27,443 |
| Net current assets | −£58,272 | −£57,079 | −£66,360 | −£76,225 | −£100,918 | −£39,471 | £20,553 | £654 | −£90,721 | −£141,434 | −£122,630 | −£118,816 | −£110,383 | −£187,477 | −£203,155 | −£218,658 |
| Assets less current liabilities | £158,317 | £102,070 | £120,403 | £155,618 | £153,549 | £123,909 | £163,988 | £151,162 | £72,392 | £40,288 | £40,202 | £48,587 | £69,141 | −£1,292 | £30,460 | £28,604 |
| People | ||||||||||||||||
| Average employees | 10 | 13 | 14 | 17 | 17 | 15 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-17
—
OutstandingShow 10 satisfied / released
All Assets · created 2019-07-03 · satisfied 2022-07-12
—
SatisfiedUnknown · created 2006-11-17 · satisfied 2019-05-20
All monies
SatisfiedUnknown · created 2006-11-17 · satisfied 2019-05-20
All monies
SatisfiedAll Assets · created 2006-11-20 · satisfied 2020-04-15
All monies
SatisfiedAll Assets · created 2006-10-17 · satisfied 2019-05-20
All monies
SatisfiedAll Assets · created 2003-02-27 · satisfied 2006-11-23
All monies
SatisfiedFloating · created 1991-04-30 · satisfied 2006-11-23
All monies
SatisfiedProperty · created 1990-10-18 · satisfied 2006-11-23
All monies
SatisfiedFloating · created 1990-03-01 · satisfied 2006-11-23
All monies
SatisfiedFloating · created 1983-04-29 · satisfied 2006-11-23
All monies
Satisfied