Islebest Limited
Manufacture of other fabricated metal products n.e.c. · Luton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,887,043
Cash
£49,156
Turnover
—
Profit / loss
—
Current assets
£486,437
Creditors < 1 year
—
Equity
£2,887,043
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,887,043 | £2,864,835 | £2,904,415 | £2,328,668 | £2,298,304 | £2,229,000 | £2,122,695 | £2,064,452 | £2,092,231 | £1,010,815 | £875,323 | £823,707 | £855,085 | £801,596 | £488,132 | £1,066,314 |
| Equity | £2,887,043 | £2,864,835 | £2,904,415 | £2,328,668 | £2,298,304 | £2,229,000 | £2,122,695 | £2,064,452 | £2,092,231 | £1,010,815 | £875,323 | £823,707 | £855,085 | £801,596 | £488,132 | £1,066,314 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,542,139 | £1,587,723 |
| Property, plant & equipment | £3,100,920 | £3,214,252 | £3,340,112 | £2,761,078 | £2,893,466 | £2,628,986 | £2,810,322 | £3,000,919 | £2,669,316 | £1,806,694 | £1,832,633 | £1,958,926 | £1,596,664 | £1,522,364 | £1,542,139 | £1,587,723 |
| Current assets | £486,437 | £493,958 | £597,995 | £674,031 | £662,761 | £508,626 | £610,958 | £773,307 | £772,115 | £705,601 | £737,970 | £828,971 | £873,421 | £645,718 | £459,047 | £536,609 |
| Cash at bank | £49,156 | £356 | £162 | £82,914 | £15,605 | £68,248 | £616 | £155 | £41 | £166 | £96 | £7 | £177 | £685 | £548 | £888 |
| Debtors | £408,387 | £466,029 | £580,573 | £514,992 | £591,278 | £421,091 | £596,620 | £758,932 | £723,906 | £618,751 | £638,024 | £755,689 | £787,527 | £531,795 | £300,254 | £388,186 |
| Stock | £28,894 | £27,573 | £17,260 | £76,125 | £55,878 | £19,287 | £13,722 | £14,220 | £48,168 | £86,684 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £843,532 | £919,373 | £820,779 | £713,755 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £790,460 | £967,602 | £761,741 | £636,467 | — | — |
| Provisions | £251,117 | £275,111 | £305,066 | £113,207 | £140,423 | £84,925 | £103,245 | £106,321 | £106,321 | £64,759 | £61,288 | £77,215 | £32,480 | £16,264 | £44,310 | £49,079 |
| Net current assets | £38,074 | £21,777 | £60,419 | −£22,114 | £119,346 | −£49,417 | −£132,064 | −£214,292 | −£157,316 | −£54,151 | −£105,562 | −£90,402 | £52,642 | −£68,037 | −£203,032 | £55,899 |
| Assets less current liabilities | £3,138,994 | £3,236,029 | £3,400,531 | £2,738,964 | £3,012,812 | £2,579,569 | £2,678,258 | £2,786,627 | £2,512,000 | £1,752,543 | £1,727,071 | £1,868,524 | £1,649,306 | £1,454,327 | £1,339,107 | £1,643,622 |
| People | ||||||||||||||||
| Average employees | 26 | 25 | 29 | 27 | 26 | 28 | 42 | 44 | 46 | 47 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-04-02
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OutstandingFloating · created 2012-07-23
All monies
OutstandingAll Assets · created 2012-07-04
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OutstandingShow 2 satisfied / released
Fixed · created 2001-12-21 · satisfied 2013-09-11
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SatisfiedProperty · created 1997-05-01 · satisfied 2013-09-11
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Satisfied