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Companies/03500179

Isca UK Limited

Private Limited Company · Crosskeys

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,925,499
Cash
£1,981,038
Turnover
—
Profit / loss
£1,007,554
Current assets
£5,966,356
Creditors < 1 year
£1,538,399
Equity
£4,925,499
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£4,925,499£4,570,490—£4,290,660£3,980,341£3,725,526£3,307,487£2,855,682£2,228,201£1,706,246
Equity£4,925,499£4,570,490—£4,290,660£3,980,341£3,725,526£3,307,487£2,855,682£2,228,201£1,706,246
Assets
Property, plant & equipment£542,949£601,080—£416,939£372,325£392,775£319,572£326,398£334,484£365,797
Current assets£5,966,356£5,807,075—£5,294,123£4,928,043£5,085,719£4,063,608£3,380,242£2,685,605£2,199,925
Cash at bank£1,981,038£2,072,388—£1,900,228£2,280,066£2,791,571£1,761,441£1,171,467£883,777£691,445
Debtors£2,189,955£2,349,726—£2,504,937£1,963,647£1,709,446£1,861,875£1,848,843£1,383,326£1,245,093
Stock———£888,958£684,330£584,702£440,292£359,932£418,502£263,387
Liabilities
Creditors within one year£1,538,399£1,781,521————————
Provisions£45,407£56,144—£34,429£165,102£166,355£11,388£11,227£27,650£16,987
Net current assets£4,427,957£4,025,554—£3,908,150£3,773,118£3,499,106£2,999,303£2,540,511£1,921,367£1,357,436
Assets less current liabilities£4,970,906£4,626,634—£4,325,089£4,145,443£3,891,881£3,318,875£2,866,909£2,255,851£1,723,233
Profit & loss
Profit before tax£1,294,557£1,519,400————————
Profit / loss£1,007,554£1,159,150————————
People
Average employees2220—16151212121212
Source evidenceView 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 charges
All Assets · created 2008-07-26
All monies
Outstanding
Unknown · created 2005-04-08
All monies
Outstanding
Unknown · created 2005-02-09
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2000-09-15 · satisfied 2012-07-31
All monies
Satisfied