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Companies/02626843

Insulation And Environmental Services Limited

Other specialised construction activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£192,837
Cash
£177,824
Turnover
—
Profit / loss
—
Current assets
£490,544
Creditors < 1 year
—
Equity
£192,837
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£192,837£167,919£166,418£156,976£124,234£70,260
Equity£192,837£167,919£166,418£156,976£124,234£70,260
Assets
Property, plant & equipment£66,891£25,761£36,536£57,948£42,064£22,980
Current assets£490,544£474,456£442,432£481,554£474,495£466,627
Cash at bank£177,824£0£37,737£27,667£103,035£97,587
Debtors£278,163£437,814£362,523£434,454£347,917£339,610
Stock————£23,543£29,430
Liabilities
Creditors within one year——£248,803£289,925£265,525£349,311
Creditors after one year——£61,732£87,426£119,167£66,483
Provisions——£2,015£5,175£7,633£3,553
Net current assets£136,585£167,758£193,629£191,629£208,970£117,316
Assets less current liabilities£203,476£193,519£230,165£249,577£251,034£140,296
People
Average employees201919191921
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2009-03-26
All monies
Outstanding
All Assets · created 2001-12-21
All monies
Outstanding
Fixed · created 1999-10-19
All monies
Outstanding
All Assets · created 1992-07-23
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2017-08-10 · satisfied 2022-03-08
—
Satisfied
Unknown · created 2012-07-23 · satisfied 2017-07-26
All monies
Satisfied