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Companies/02613241

Isis Fluid Control Limited

Wholesale of other machinery and equipment · Oxfordshire

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2010-08-312009-08-312008-08-312007-08-312006-08-31
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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-12-14
—
Outstanding
All Assets · created 2020-11-09
—
Outstanding
All Assets · created 2020-10-05
—
Outstanding
Show 2 satisfied / released
Unknown · created 2015-11-09 · satisfied 2021-10-26
—
Satisfied
All Assets · created 1994-02-17 · satisfied 2021-10-26
All monies
Satisfied