Isocon (Engineering) Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£433,577
Cash
−£30,052
Turnover
—
Profit / loss
—
Current assets
£242,470
Creditors < 1 year
£161,643
Equity
£433,577
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £433,577 | £409,750 | £339,115 | £572,656 | £478,442 | £403,508 | £326,421 | £374,497 | £354,541 | £557,744 | £522,788 | £511,636 | £500,494 | £486,272 |
| Equity | £433,577 | £409,750 | £339,115 | £572,656 | £478,442 | £403,508 | £326,421 | £374,497 | £354,541 | £557,744 | £522,788 | £511,636 | £500,494 | £486,272 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £277,318 | £116,903 | £117,572 | £48,009 | £56,998 | £56,063 | £537,581 | £562,121 | £595,111 | £605,428 | £644,600 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £630,533 | £551,643 | £390,882 | £277,318 | £116,903 | £117,572 | £48,009 | — | — | £537,581 | £562,121 | £595,111 | £605,428 | £644,600 |
| Current assets | £242,470 | £289,436 | £402,552 | £635,995 | £619,212 | £552,529 | £515,412 | £514,550 | £497,871 | £508,994 | £440,684 | £379,958 | £332,303 | £319,347 |
| Cash at bank | −£30,052 | £23,238 | £66,900 | £73,165 | £212,979 | £511 | — | — | — | — | £71,310 | £34,747 | £20,728 | £51,977 |
| Debtors | £218,522 | £240,198 | £335,652 | £557,830 | £401,233 | £527,018 | £465,912 | — | — | — | £369,374 | £345,211 | £311,575 | £267,370 |
| Stock | £54,000 | £26,000 | — | £5,000 | £5,000 | £25,000 | £49,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £161,643 | £169,828 | £111,570 | £96,576 | £131,972 | £155,965 | £175,718 | £121,214 | £130,770 | £137,422 | £150,638 | £208,971 | £153,035 | £139,694 |
| Creditors after one year | £277,783 | £261,501 | £342,749 | £244,081 | £125,701 | £110,628 | £61,282 | £91,576 | £51,677 | £334,463 | £312,433 | £237,516 | £267,256 | £316,560 |
| Provisions | — | — | — | — | — | — | — | — | £16,946 | £16,946 | £16,946 | £16,946 | £16,946 | £21,421 |
| Net current assets | £80,827 | £119,608 | £290,982 | £539,419 | £487,240 | £396,564 | £339,694 | £409,075 | £367,101 | £371,572 | £290,046 | £170,987 | £179,268 | £179,653 |
| Assets less current liabilities | — | — | — | £816,737 | £604,143 | £514,136 | £387,703 | £466,073 | £423,164 | £909,153 | £852,167 | £766,098 | £784,696 | £824,253 |
| People | ||||||||||||||
| Average employees | — | — | -11 | 11 | 11 | 10 | 10 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-12-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-01-27 · satisfied 2017-07-21
All monies
SatisfiedUnknown · created 1987-11-30 · satisfied 2002-07-11
£6000 AND ALL FURTHER SUMS DUE AND THAT MAY BECOME DUE
Satisfied