Islay Designs Limited
Private Limited Company · Isle Of Islay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£115,716
Cash
£26,250
Turnover
—
Profit / loss
—
Current assets
£106,250
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £115,716 | £119,478 | £128,288 | £148,569 | £174,878 | £172,633 | £176,146 | £197,053 | £177,772 | £147,988 | £109,061 | £91,999 | £87,340 | £85,641 | £84,780 | £53,516 | £46,075 |
| Equity | — | — | £128,288 | £148,569 | £174,878 | £172,633 | £176,146 | £197,053 | £177,772 | £147,988 | £109,061 | £91,999 | £87,340 | £85,641 | £84,780 | £53,516 | £46,075 |
| Assets | |||||||||||||||||
| Fixed assets | £243,799 | £252,289 | £260,779 | £268,765 | £250,845 | £261,490 | £272,666 | £304,593 | £265,511 | £200,406 | — | — | — | — | £174,158 | £159,923 | £164,403 |
| Property, plant & equipment | £243,799 | £252,289 | — | — | — | — | — | — | — | — | £186,432 | £170,832 | £178,187 | £167,473 | £174,158 | £159,923 | £164,403 |
| Current assets | £106,250 | £90,751 | £128,804 | £143,185 | £214,614 | £169,204 | £160,921 | £167,247 | £169,963 | £200,563 | £110,363 | £104,905 | £103,304 | £63,824 | £74,693 | £69,628 | £57,726 |
| Cash at bank | £26,250 | £10,751 | — | — | — | — | — | — | — | — | £403 | £3,437 | £2,972 | £2,998 | £1,867 | £5,245 | £2,620 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £9,093 | £0 | — | — | — |
| Stock | £80,000 | £80,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £234,333 | £222,743 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,900 | £131,831 | £132,367 | £93,392 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,834 | £51,907 | £61,784 | £52,264 | — | — | — |
| Net current assets | −£128,083 | −£131,992 | −£108,202 | −£75,403 | −£39,445 | −£41,128 | −£25,801 | −£24 | £32,641 | £48,172 | −£18,537 | −£26,926 | −£29,063 | −£29,568 | −£22,726 | −£47,034 | −£52,468 |
| Assets less current liabilities | £115,716 | £120,297 | £152,577 | £193,362 | £211,400 | £220,362 | £246,865 | £304,569 | £298,152 | £248,578 | £167,895 | £143,906 | £149,124 | £137,905 | £151,432 | £112,889 | £111,935 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 4 | 5 | 5 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-01-17
—
OutstandingFloating · created 2003-05-14
All monies
OutstandingUnknown · created 2003-04-09
All monies
Outstanding