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Companies/02859781

Isla Components Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£20,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,129
Creditors < 1 year
£158,058
Equity
−£20,770
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£20,770−£2,816——£66,209£35,064£36,647−£85,983−£54,243£5,236£56,770
Equity−£20,770−£2,816−£2,967£33,627£66,209£35,064£36,647−£85,983−£54,243£5,236£56,770
Assets
Fixed assets£12,430£13,822£11,081£12,327£14,108£15,781£17,672£19,069£20,760£23,156£25,843
Property, plant & equipment——————————£25,843
Current assets£148,129£133,954£148,291£156,668£167,792£159,581£165,479£174,808—£189,567£218,757
Cash at bank——————————£75
Debtors——————————£98,595
Liabilities
Creditors within one year£158,058£117,502£105,561£103,187£69,546£146,278£152,409£285,373———
Creditors after one year——————————£187,830
Net current assets−£1,098£18,276——£102,101£19,283£18,975−£105,052−£75,003−£17,920£218,757
Assets less current liabilities£11,332£32,098——£116,209£35,064£36,647−£85,983−£54,243£5,236£244,600
People
Average employees55554443———
Source evidenceView 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 charges
Fixed · created 2002-03-12
All monies
Outstanding
All Assets · created 2001-05-10
All monies
Outstanding
All Assets · created 2000-05-30
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-02-23 · satisfied 2023-10-25
All monies
Satisfied
All Assets · created 1995-12-05 · satisfied 2002-03-05
All monies
Satisfied