Ios (Yorkshire) Limited
Private Limited Company · Ossett
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£273,079
Cash
£1,383
Turnover
—
Profit / loss
—
Current assets
£288,088
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £273,079 | £268,948 | £333,746 | £295,243 | £316,212 | £259,316 | £300,962 | £246,069 | £156,489 | £126,174 | £119,184 | £88,900 | £51,704 | £24,069 | −£10,487 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £88,900 | £51,704 | £24,069 | −£10,487 |
| Assets | |||||||||||||||
| Fixed assets | £398,220 | £485,010 | £523,656 | £457,250 | £404,154 | £375,267 | £381,104 | £351,552 | £342,954 | £304,779 | £276,585 | — | £235,653 | £178,450 | £213,802 |
| Intangible assets | £36,882 | £46,102 | £55,322 | £64,542 | £73,762 | £82,982 | £92,202 | £99,117 | £106,032 | £115,252 | £124,472 | — | — | — | — |
| Property, plant & equipment | £361,338 | £438,908 | £468,334 | £392,708 | £330,392 | £292,285 | £288,902 | £252,435 | £236,922 | £189,527 | £152,113 | £126,512 | £92,741 | £26,318 | £34,010 |
| Current assets | £288,088 | £267,372 | £346,347 | £269,242 | £313,432 | £243,841 | £269,002 | £209,384 | £152,961 | £123,635 | £196,561 | £83,835 | £69,798 | £75,416 | £41,599 |
| Cash at bank | £1,383 | £17,021 | £21,502 | £960 | £3,522 | £61,133 | £42,210 | £6,103 | £308 | £1,545 | £2,032 | £77 | £2,042 | £3,449 | £100 |
| Debtors | £266,705 | £230,351 | £283,245 | £231,952 | £240,830 | £158,559 | £195,373 | £161,278 | £140,107 | £96,654 | £163,888 | £77,910 | £62,304 | £46,222 | £31,499 |
| Stock | £20,000 | £20,000 | £41,600 | £36,330 | £69,080 | £24,149 | £31,419 | £42,003 | £12,546 | £25,436 | £30,641 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £344,470 | £411,304 | £400,783 | £300,199 | £268,183 | £201,341 | £294,253 | £266,904 | £294,411 | £264,335 | £324,383 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £230,865 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £17,294 | £3,733 | — |
| Net current assets | −£56,382 | −£143,932 | −£54,436 | −£30,957 | £45,249 | £42,500 | −£25,251 | −£57,520 | −£141,450 | −£140,700 | −£127,822 | −£147,030 | −£93,761 | −£63,981 | −£109,456 |
| Assets less current liabilities | £341,838 | £341,078 | £469,220 | £426,293 | £449,403 | £417,767 | £355,853 | £294,032 | £201,504 | £164,079 | £148,763 | £113,174 | £141,892 | £114,469 | £104,346 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-01-31
—
OutstandingAll Assets · created 2010-11-16
All monies
Outstanding