Isuria Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Hessle
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 19 | 17 | 13 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-05-29 · satisfied 2019-11-29
—
SatisfiedUnknown · created 2007-05-30 · satisfied 2013-09-20
All monies
SatisfiedAll Assets · created 2006-06-09 · satisfied 2013-09-20
All monies
SatisfiedFixed · created 2006-06-09 · satisfied 2013-09-20
All monies
SatisfiedAll Assets · created 2006-05-25 · satisfied 2013-09-20
All monies
Satisfied