I Y S Control Systems Limited
Manufacture of flat glass · Stockton-On-Tees
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,558,614
Cash
£1,585,765
Turnover
—
Profit / loss
—
Current assets
£1,591,480
Creditors < 1 year
£48,814
Equity
£1,558,614
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,558,614 | £1,630,368 | £1,731,494 | £1,941,771 | £1,825,720 | £1,674,732 | £1,536,025 | £1,283,082 | £1,098,788 | £745,680 | £425,849 | £375,946 | £269,504 | £194,448 | £165,715 |
| Equity | £1,558,614 | £1,630,368 | £1,731,494 | £1,941,771 | £1,825,720 | £1,674,732 | £1,536,025 | £1,283,082 | £1,098,788 | £745,680 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £17,343 | £18,862 | £22,398 | £38,206 | £23,465 | — | — | — | — | — | £27,708 | £21,550 | £26,995 | £21,948 | £25,318 |
| Property, plant & equipment | £7,343 | £8,862 | £12,398 | £28,206 | £23,465 | £30,155 | £35,930 | £26,815 | £31,960 | £30,670 | £25,208 | £16,550 | £19,495 | £11,948 | £12,818 |
| Current assets | £1,591,480 | £1,701,663 | £1,806,732 | £2,026,867 | £2,130,393 | £1,962,888 | £1,836,228 | £1,510,372 | £1,338,301 | £1,099,666 | £676,888 | £636,971 | £485,295 | £394,698 | £330,981 |
| Cash at bank | £1,585,765 | £1,689,564 | £1,485,767 | £1,950,655 | £1,941,684 | £1,761,265 | £1,445,244 | £1,240,968 | £1,042,463 | £746,064 | £517,665 | £512,364 | £430,939 | £249,957 | £263,203 |
| Debtors | £5,715 | £12,099 | £320,965 | £73,478 | £183,680 | £188,877 | £366,580 | £256,116 | £281,772 | £344,041 | £155,981 | £115,124 | £51,999 | £141,957 | £65,298 |
| Stock | — | — | — | £2,734 | £5,029 | £12,746 | £24,404 | £13,288 | £14,066 | £9,561 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £48,814 | £88,473 | £95,281 | £118,527 | £324,367 | £313,391 | £330,826 | £248,798 | £266,166 | £379,469 | £203,705 | £209,415 | £169,239 | £180,238 | £163,544 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,000 | £70,000 | £70,000 | £40,000 | £25,000 |
| Provisions | £1,395 | £1,684 | £2,355 | £4,775 | £3,771 | £4,920 | £5,307 | £5,307 | £5,307 | £5,187 | £5,042 | £3,160 | £3,547 | £1,960 | £2,040 |
| Net current assets | £1,542,666 | £1,613,190 | £1,711,451 | £1,908,340 | £1,806,026 | £1,649,497 | £1,505,402 | £1,261,574 | £1,072,135 | £720,197 | £473,183 | £427,556 | £316,056 | £214,460 | £167,437 |
| Assets less current liabilities | £1,560,009 | £1,632,052 | £1,733,849 | £1,946,546 | £1,829,491 | £1,679,652 | £1,541,332 | £1,288,389 | £1,104,095 | £750,867 | £500,891 | £449,106 | £343,051 | £236,408 | £192,755 |
| People & pay | |||||||||||||||
| Average employees | 2 | 9 | 9 | 9 | 10 | 13 | 15 | 12 | 11 | 12 | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
No charges available in our records.