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Companies/04373041

International Scientific Supplies Limited

Manufacture of other plastic products · Bradford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
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 employees6053495347584540———————
Source evidenceView 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 charges
Floating · created 2025-07-03
—
Outstanding
All Assets · created 2025-02-18
—
Outstanding
Unknown · created 2024-06-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-05-10 · satisfied 2026-03-23
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Satisfied
All Assets · created 2022-02-14 · satisfied 2024-07-01
—
Satisfied
Property · created 2022-02-11 · satisfied 2024-11-06
—
Satisfied
Floating · created 2021-10-29 · satisfied 2022-02-22
—
Satisfied
All Assets · created 2002-06-14 · satisfied 2021-10-21
All monies
Satisfied