The Islay Boys Limited
Private Limited Company · Isle Of Islay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£184,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£476,568
Creditors < 1 year
£392,332
Equity
£184,307
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £184,307 | £240,956 | £199,597 | £152,257 | £117,321 | £81,594 | £79,777 | £16,303 | −£17,487 | −£19,854 | −£16,580 | £9,594 |
| Equity | £184,307 | £240,956 | £199,597 | — | — | — | — | — | — | −£19,854 | −£16,580 | £9,594 |
| Assets | ||||||||||||
| Fixed assets | £905,417 | £722,151 | £191,905 | £118,407 | £50,758 | £8,702 | £7,844 | £6,845 | £11,376 | £0 | £0 | £0 |
| Intangible assets | — | — | — | £8,236 | £8,679 | £8,702 | £7,844 | £6,845 | £4,908 | — | — | — |
| Property, plant & equipment | — | — | — | £110,171 | £42,079 | £0 | — | — | £6,468 | £0 | £0 | £0 |
| Current assets | £476,568 | £450,653 | £382,878 | £212,079 | £314,475 | £264,012 | £214,813 | £61,382 | £56,223 | £62,050 | £3,416 | £10,261 |
| Cash at bank | — | — | — | £73,303 | £90,737 | £44,015 | £48,856 | £7,491 | £15,005 | £33,514 | £2,238 | £60 |
| Debtors | — | — | — | £58,330 | £142,071 | £121,210 | £90,471 | £19,098 | £28,821 | £24,675 | £1,178 | £0 |
| Stock | — | — | — | £45,243 | £46,464 | £63,584 | £40,283 | £34,793 | £12,397 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £108,250 | £143,521 | £111,729 | £69,490 | £25,654 | £58,873 | — | — | — |
| Creditors within one year | £392,332 | £287,821 | £374,426 | — | — | — | — | — | — | £57,393 | £410 | £667 |
| Creditors after one year | £803,981 | £642,577 | £0 | — | — | — | — | — | — | £29,144 | £19,586 | £0 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £84,236 | £162,832 | £8,452 | £103,829 | £170,954 | £152,283 | £145,323 | £35,728 | −£2,650 | £9,290 | £3,006 | £9,594 |
| Assets less current liabilities | £989,653 | £884,983 | £200,357 | £222,236 | £221,712 | £160,985 | £153,167 | £42,573 | £8,726 | £9,290 | £3,006 | £9,594 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £349,501 | — | — | £315,659 | £75,933 | — | — | — |
| Gross profit | — | — | — | £77,323 | £48,463 | — | — | £78,415 | £15,877 | — | — | — |
| Operating profit | — | — | — | £42,982 | £44,848 | — | £84,512 | £37,046 | £2,920 | — | — | — |
| Profit before tax | — | — | — | £42,341 | £44,218 | — | £83,469 | £37,708 | £2,359 | — | — | — |
| Profit / loss | — | — | — | £34,936 | £35,727 | — | £67,474 | £33,790 | £2,359 | — | — | — |
| People | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-12-19
—
OutstandingAll Assets · created 2023-11-21
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Outstanding