Isla Components Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | — | — | — |
| Source evidence | 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 2002-03-12
All monies
OutstandingAll Assets · created 2001-05-10
All monies
OutstandingAll Assets · created 2000-05-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-02-23 · satisfied 2023-10-25
All monies
SatisfiedAll Assets · created 1995-12-05 · satisfied 2002-03-05
All monies
Satisfied