Iso Covers Limited
Private Limited Company · Walsall Road
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£134,760
Cash
£14,012
Turnover
—
Profit / loss
—
Current assets
£518,331
Creditors < 1 year
£398,331
Equity
£134,760
Average employees
Not available
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £134,760 | £237,050 | £284,587 | £287,307 | £290,819 | £307,178 | £294,968 | £363,356 | £364,394 |
| Equity | £134,760 | £237,050 | £284,587 | £285,525 | £290,819 | £307,178 | £294,968 | £363,356 | £364,394 |
| Assets | |||||||||
| Fixed assets | £14,760 | £18,654 | £12,418 | £15,483 | £22,893 | £15,163 | £16,010 | £24,945 | £30,244 |
| Property, plant & equipment | £14,760 | £18,654 | £12,418 | £15,483 | £22,893 | £15,163 | £16,010 | £24,896 | £30,195 |
| Current assets | £518,331 | £465,508 | £441,323 | £438,199 | £456,779 | £426,749 | £401,113 | £586,392 | £547,371 |
| Cash at bank | £14,012 | £26,758 | £37,872 | £87,776 | £79,079 | £91,705 | £61,278 | £51,061 | £54,066 |
| Debtors | £317,312 | £293,700 | £296,482 | £197,896 | £242,544 | £215,939 | £225,059 | £420,666 | £374,744 |
| Stock | £187,007 | £145,050 | £106,969 | £152,527 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £398,331 | £242,092 | £169,154 | £166,375 | £181,727 | £134,734 | £122,155 | £247,981 | £207,769 |
| Creditors after one year | £0 | £5,020 | £0 | — | £7,126 | — | — | — | £5,452 |
| Net current assets | £120,000 | £223,416 | £272,169 | £271,824 | £275,052 | £292,015 | £278,958 | £338,411 | £339,602 |
| Assets less current liabilities | £134,760 | £242,070 | £284,587 | £287,307 | £297,945 | £307,178 | £294,968 | £363,356 | £369,846 |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-02-05
—
OutstandingAll Assets · created 2005-06-03
All monies
Outstanding