Information Security Solutions Limited
Other information technology service activities · Poole
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£62,214
Cash
£101,072
Turnover
—
Profit / loss
—
Current assets
£140,141
Creditors < 1 year
—
Equity
£62,214
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £62,214 | £86,241 | £129,491 | £77,992 | £42,226 | — | £123,748 | £47,706 | £96,248 | £9,086 | £112 | −£4,431 | £4,520 | £1,547 | £39,882 |
| Equity | £62,214 | £86,241 | £129,491 | £77,992 | £42,226 | £14,466 | £123,748 | £47,706 | £96,248 | £9,086 | £112 | −£4,431 | £4,520 | £1,547 | £39,882 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,315 | £28 | £38 | £51 | £68 | £91 | £122 | £163 | £217 |
| Property, plant & equipment | £679 | £6,781 | £6,729 | £10,235 | £3,819 | £3,713 | — | — | — | — | £68 | £91 | £122 | £163 | £217 |
| Current assets | £140,141 | £150,093 | £208,229 | £129,846 | £53,501 | £64,333 | £205,979 | £249,109 | £209,613 | £193,914 | £348,876 | £49,564 | £46,761 | £56,450 | £140,986 |
| Cash at bank | £101,072 | £92,132 | £121,730 | £81,827 | £52,882 | £50,962 | — | — | — | — | £28,134 | £22,715 | £16,849 | £24,640 | £36,127 |
| Debtors | £39,069 | £57,961 | £86,499 | £48,019 | £619 | £13,371 | — | — | — | — | £320,742 | £26,849 | £29,912 | £31,810 | £104,859 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £86,546 | £201,431 | £113,403 | £184,879 | £348,832 | £54,086 | £42,363 | £55,066 | £101,321 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | £145 | £1,019 | £821 | £1,386 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £61,680 | £80,479 | £123,583 | £69,143 | £38,407 | £10,753 | £119,433 | £47,678 | £96,210 | £9,035 | £44 | −£4,522 | £4,398 | £1,384 | £39,665 |
| Assets less current liabilities | £62,359 | £87,260 | £130,312 | £79,378 | £42,226 | £14,466 | £123,748 | £47,706 | £96,248 | £9,086 | £112 | −£4,431 | £4,520 | £1,547 | £39,882 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-07-02
All monies
ReleasedAll Assets · created 2007-06-28
All monies
Released