Isis Fluid Control Limited
Wholesale of other machinery and equipment · Oxfordshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2010-08-31 · GBP
Net assets
£667,450
Cash
£204,608
Turnover
—
Profit / loss
—
Current assets
£1,954,500
Creditors < 1 year
—
Equity
£667,450
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £667,450 | £712,397 | £631,562 | £539,906 | £392,256 |
| Equity | £667,450 | £712,397 | £631,562 | £539,906 | £392,256 |
| Assets | |||||
| Fixed assets | £100,601 | £101,612 | £81,830 | £67,401 | £41,453 |
| Property, plant & equipment | £100,601 | £101,612 | £81,830 | £67,401 | £41,453 |
| Current assets | £1,954,500 | £1,742,724 | £1,898,842 | £1,771,223 | £1,235,930 |
| Cash at bank | £204,608 | £40,561 | £46,714 | £101,695 | £52,132 |
| Debtors | £1,299,765 | £1,171,110 | £1,304,169 | £1,212,973 | £834,668 |
| Liabilities | |||||
| Provisions | £3,693 | £2,473 | — | — | — |
| Net current assets | £570,542 | £613,258 | £549,732 | £472,505 | £350,803 |
| Assets less current liabilities | £671,143 | £714,870 | £631,562 | £539,906 | £392,256 |
| Source evidence | 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 2023-12-14
—
OutstandingAll Assets · created 2020-11-09
—
OutstandingAll Assets · created 2020-10-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-11-09 · satisfied 2021-10-26
—
SatisfiedAll Assets · created 1994-02-17 · satisfied 2021-10-26
All monies
Satisfied