Isqueeze Limited
Retail sale of beverages in specialised stores · Stevenage
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,420,800
Cash
£84,288
Turnover
—
Profit / loss
—
Current assets
£1,110,443
Creditors < 1 year
£1,169,165
Equity
£1,420,800
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,420,800 | £1,117,074 | £834,159 | £462,410 | £335,774 | £453,784 | £363,065 | — | £244,773 | £194,074 | £113,819 | £87,871 | £78,866 | £118,964 |
| Equity | £1,420,800 | £1,117,074 | £834,159 | £462,410 | £335,774 | £453,784 | £363,065 | £276,664 | £244,773 | £194,074 | £113,819 | £87,871 | £78,866 | £118,964 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £220,851 | £235,848 | £237,597 | £197,027 | £137,039 | £83,994 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,833,091 | £1,744,881 | £1,572,027 | £719,721 | £666,557 | £309,534 | £263,380 | £198,770 | — | — | — | — | — | £83,994 |
| Current assets | £1,110,443 | £1,161,883 | £1,077,737 | £1,084,607 | £825,385 | £1,108,719 | £507,080 | £260,085 | £249,616 | £129,284 | £71,919 | £31,745 | £16,482 | £51,696 |
| Cash at bank | £84,288 | £24,940 | £148,127 | £258,694 | £288,018 | £580,601 | £15,593 | £29,974 | — | — | — | — | — | £15,286 |
| Debtors | — | — | £546,027 | £522,226 | £314,607 | £236,870 | £371,487 | £110,111 | — | — | — | — | — | £36,410 |
| Stock | — | — | — | — | £222,760 | £291,248 | £120,000 | £120,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,169,165 | £1,266,588 | — | £955,167 | £668,331 | £619,969 | £407,395 | — | £225,169 | £151,301 | £149,746 | £79,352 | £74,655 | £16,726 |
| Creditors after one year | £353,569 | £523,102 | — | £386,751 | £487,837 | £344,500 | £0 | — | £525 | £19,757 | £45,951 | £61,549 | £0 | — |
| Net current assets | −£58,722 | −£104,705 | −£499,425 | £129,440 | £157,054 | £488,750 | £99,685 | £77,894 | £24,447 | −£22,017 | −£77,827 | −£47,607 | −£58,173 | £34,970 |
| Assets less current liabilities | £1,774,369 | £1,640,176 | £1,072,602 | £849,161 | £823,611 | £798,284 | £363,065 | £276,664 | £245,298 | £213,831 | £159,770 | £149,420 | £78,866 | £118,964 |
| People & pay | ||||||||||||||
| Average employees | 0.19 | 0.18 | 15 | 13 | 12 | 9 | 9 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-18
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OutstandingAll Assets · created 2020-12-08
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OutstandingShow 1 satisfied / released
All Assets · created 2021-07-26 · satisfied 2026-04-22
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Satisfied