International Scientific Supplies Limited
Manufacture of other plastic products · Bradford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£4,029,586
Cash
£46,288
Turnover
—
Profit / loss
—
Current assets
£6,193,723
Creditors < 1 year
—
Equity
£4,029,586
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,029,586 | £4,321,830 | £4,614,588 | £4,800,004 | £5,036,552 | £3,597,941 | £1,533,367 | £1,398,697 | £1,212,900 | £1,167,514 | £1,040,841 | £866,294 | £602,269 | £510,334 | £396,187 |
| Equity | £4,029,586 | £4,321,830 | £4,614,588 | £4,800,004 | £5,036,552 | £3,597,941 | £1,533,367 | £1,398,697 | £1,212,900 | £1,167,514 | £1,040,841 | £866,294 | £602,269 | £510,334 | £396,187 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £973,997 | £872,459 | £911,634 | £793,286 | £611,477 | £373,457 | £328,404 | £271,104 |
| Property, plant & equipment | £1,060,468 | £1,203,877 | £1,310,605 | £1,462,698 | £2,883,319 | £1,868,788 | £1,155,768 | £973,997 | £872,459 | £911,634 | £793,286 | £611,477 | £373,457 | £328,404 | £271,104 |
| Current assets | £6,193,723 | £5,717,537 | £5,693,143 | £6,768,393 | £7,310,614 | £4,069,528 | £1,921,269 | £1,526,747 | £1,404,427 | £1,298,158 | £1,162,830 | £1,072,041 | £931,601 | £836,515 | £801,792 |
| Cash at bank | £46,288 | £0 | — | £77,626 | £103,313 | £1,912,961 | £439,867 | — | — | — | — | — | — | — | — |
| Debtors | £4,797,124 | £4,391,937 | £4,625,791 | £5,854,997 | £6,236,988 | £1,226,254 | £651,402 | £811,747 | £693,427 | £595,658 | £562,830 | £502,041 | £471,601 | £394,515 | £376,792 |
| Stock | £1,350,311 | £1,325,600 | £1,067,352 | £835,770 | £970,313 | £930,313 | £830,000 | £715,000 | £711,000 | £702,500 | £600,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £961,831 | £945,194 | £858,736 | £698,916 | £567,011 | £531,441 | £502,164 | £543,179 |
| Creditors after one year | — | — | — | — | — | — | — | £140,216 | £118,792 | £183,542 | £216,359 | £250,213 | £171,348 | £152,421 | £133,530 |
| Provisions | £266,003 | £300,969 | £324,133 | £277,913 | £546,780 | £350,219 | £213,681 | — | — | — | — | — | — | — | — |
| Net current assets | £3,710,731 | £3,436,797 | £3,702,794 | £4,719,232 | £5,185,529 | £2,461,763 | £686,184 | £564,916 | £459,233 | £439,422 | £463,914 | £505,030 | £400,160 | £334,351 | £258,613 |
| Assets less current liabilities | £4,771,199 | £4,640,674 | £5,013,399 | £6,181,930 | £8,068,848 | £4,330,551 | £1,841,952 | £1,538,913 | £1,331,692 | £1,351,056 | £1,257,200 | £1,116,507 | £773,617 | £662,755 | £529,717 |
| People | |||||||||||||||
| Average employees | 60 | 53 | 49 | 53 | 47 | 58 | 45 | 40 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-03
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OutstandingFloating · created 2025-05-19
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OutstandingAll Assets · created 2025-02-18
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OutstandingUnknown · created 2024-06-20
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OutstandingShow 5 satisfied / released
All Assets · created 2024-05-10 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2022-02-14 · satisfied 2024-07-01
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SatisfiedProperty · created 2022-02-11 · satisfied 2024-11-06
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SatisfiedFloating · created 2021-10-29 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2002-06-14 · satisfied 2021-10-21
All monies
Satisfied