Isbister Bros. Limited
Private Limited Company · Stromness
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,067,396
Cash
£10,768
Turnover
—
Profit / loss
—
Current assets
£876,542
Creditors < 1 year
—
Equity
£1,067,396
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,067,396 | £1,115,486 | £1,022,956 | £965,302 | £922,641 | £930,781 | £930,003 | £927,840 | £864,052 | £731,953 | £602,612 | £334,978 | £281,419 |
| Equity | £1,067,396 | £1,115,486 | £1,022,956 | £965,302 | £922,641 | £930,781 | £930,003 | £927,840 | £864,052 | £731,953 | £602,612 | £334,978 | £281,419 |
| Assets | |||||||||||||
| Fixed assets | £1,005,779 | £1,011,707 | £997,308 | £969,318 | £982,395 | £969,039 | £453,983 | £271,786 | £287,612 | £266,510 | £302,146 | £166,489 | £170,124 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,080 | — | — |
| Property, plant & equipment | £615,106 | £621,034 | £606,635 | £578,645 | £591,722 | £578,366 | £453,983 | £271,786 | £287,612 | £266,510 | £297,066 | £141,089 | £144,724 |
| Current assets | £876,542 | £897,704 | £912,415 | £802,095 | £859,318 | £869,625 | £997,805 | £1,015,981 | £1,079,029 | £961,618 | £962,254 | £581,534 | £590,584 |
| Cash at bank | £10,768 | £94,268 | £125,850 | £197,391 | £142,266 | £211,687 | £279,108 | £292,658 | £350,484 | £565,261 | £374,719 | £105,675 | £119,991 |
| Debtors | £719,331 | £619,263 | £596,026 | £419,383 | £551,744 | £490,436 | £525,459 | £548,903 | £558,352 | £215,498 | £319,645 | £247,230 | £279,849 |
| Stock | £146,443 | £184,173 | £190,539 | £185,321 | £165,308 | £167,502 | £193,238 | £174,420 | £170,193 | £180,859 | £267,890 | — | — |
| Liabilities | |||||||||||||
| Net current assets | £217,962 | £304,791 | £272,498 | £271,095 | £261,305 | £351,963 | £512,313 | £685,342 | £606,626 | £469,268 | £488,365 | £337,801 | £282,124 |
| Assets less current liabilities | £1,223,741 | £1,316,498 | £1,269,806 | £1,240,413 | £1,243,700 | £1,321,002 | £966,296 | £957,128 | £894,238 | £735,778 | £790,511 | £504,290 | £452,248 |
| People & pay | |||||||||||||
| Average employees | 26 | 22 | 22 | 22 | 22 | 28 | 28 | 25 | 25 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-09-29
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OutstandingProperty · created 2020-09-29
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OutstandingUnknown · created 1997-06-20
All monies
OutstandingAll Assets · created 1996-12-06
All monies
Outstanding