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Companies/03215300

Isuria Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Hessle

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£126,589
Cash
£24,990
Turnover
Profit / loss
Current assets
£4,186,490
Creditors < 1 year
Equity
£126,589
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£126,589−£162,564£231,387£258,420
Equity£126,589−£162,564£231,387£258,420
Assets
Property, plant & equipment£790,640£628,813£1,674,000£1,680,009
Current assets£4,186,490£4,395,366£3,832,221£3,563,755
Cash at bank£24,990£442£834,326£638,898
Debtors£3,423,269£3,652,500£2,031,712£1,988,327
Stock£738,231£742,424£966,183£936,530
Liabilities
Provisions£148,604£117,753£241,425£223,314
Net current assets−£61,072−£341,195−£728,750−£1,198,275
Assets less current liabilities£729,568£287,618£945,250£481,734
Profit & loss
Turnover£37,527,930£35,068,182
Gross profit£952,199£1,228,594
Operating profit£306,259£484,057
Profit before tax£281,293£456,751
Profit / loss£221,590£264,941
People
Average employees19171315
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 5 satisfied / released
Fixed · created 2014-05-29 · satisfied 2019-11-29
Satisfied
Unknown · created 2007-05-30 · satisfied 2013-09-20
All monies
Satisfied
All Assets · created 2006-06-09 · satisfied 2013-09-20
All monies
Satisfied
Fixed · created 2006-06-09 · satisfied 2013-09-20
All monies
Satisfied
All Assets · created 2006-05-25 · satisfied 2013-09-20
All monies
Satisfied