Skip to contentClarengateINTELLIGENCE
Companies/01372232

Iss Group Services Limited

Repair of electronic and optical equipment · Manchester

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees10131417171512—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-09-17
—
Outstanding
Show 10 satisfied / released
All Assets · created 2019-07-03 · satisfied 2022-07-12
—
Satisfied
All monies
Satisfied
All monies
Satisfied
All Assets · created 2006-11-20 · satisfied 2020-04-15
All monies
Satisfied
All Assets · created 2006-10-17 · satisfied 2019-05-20
All monies
Satisfied
All Assets · created 2003-02-27 · satisfied 2006-11-23
All monies
Satisfied
Floating · created 1991-04-30 · satisfied 2006-11-23
All monies
Satisfied
Property · created 1990-10-18 · satisfied 2006-11-23
All monies
Satisfied
Floating · created 1990-03-01 · satisfied 2006-11-23
All monies
Satisfied
Floating · created 1983-04-29 · satisfied 2006-11-23
All monies
Satisfied