Industrial Coating Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£770,142
Cash
£520,592
Turnover
—
Profit / loss
—
Current assets
£1,756,629
Creditors < 1 year
£1,179,284
Equity
£770,142
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £770,142 | £643,173 | £812,120 | £809,590 | £759,145 | — | £378,284 | £442,474 | £417,357 |
| Equity | £770,142 | £643,173 | £812,120 | £809,590 | £759,145 | £615,615 | £378,284 | £442,474 | £417,357 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £278,259 | £260,175 | £292,273 |
| Property, plant & equipment | £933,116 | £410,378 | £278,333 | £333,192 | £557,112 | £517,420 | £278,259 | £260,175 | £292,273 |
| Current assets | £1,756,629 | £933,675 | £1,114,053 | £1,250,507 | £1,582,684 | — | £637,386 | £653,730 | £548,943 |
| Cash at bank | £520,592 | £129,317 | £547,855 | £606,869 | £1,033,707 | £220,644 | £76,641 | £133,059 | £287,066 |
| Debtors | £965,089 | £493,114 | £319,118 | £304,177 | £147,455 | £482,546 | £558,630 | £518,611 | £225,468 |
| Stock | £270,948 | £311,244 | £247,080 | £339,461 | £401,522 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,179,284 | £495,624 | £524,938 | £730,358 | £1,304,291 | £812,991 | — | — | — |
| Creditors after one year | £620,889 | £158,272 | £6,137 | — | £34,362 | £191,027 | — | — | — |
| Provisions | — | — | — | — | — | £41,224 | £13,443 | £4,381 | £7,880 |
| Net current assets | £577,345 | £438,051 | £589,115 | £520,149 | £278,393 | £330,446 | £219,272 | £300,249 | £254,700 |
| Assets less current liabilities | £1,510,461 | £848,429 | £867,448 | £853,341 | £835,505 | £847,866 | £497,531 | £560,424 | £546,973 |
| People | |||||||||
| Average employees | 52 | 42 | 33 | 29 | 29 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2013-02-20
All monies
OutstandingShow 3 satisfied / released
Floating · created 2013-06-21 · satisfied 2019-11-29
—
SatisfiedAll Assets · created 2013-04-16 · satisfied 2023-01-12
—
SatisfiedUnknown · created 2008-07-01 · satisfied 2019-11-29
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR