Isource IT UK Limited
Private Limited Company · Saltaire
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,292,279
Cash
£187,626
Turnover
—
Profit / loss
—
Current assets
£3,796,186
Creditors < 1 year
—
Equity
£1,292,279
Average employees
14
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,292,279 | £1,263,008 | £898,753 | £933,791 | £1,079,072 | £891,484 | £691,172 | £871,819 | £737,723 | £448,816 | £336,678 |
| Equity | £1,292,279 | £1,263,008 | £898,753 | £933,791 | £1,079,072 | £891,484 | £691,172 | £871,819 | £737,723 | £448,816 | £336,678 |
| Assets | |||||||||||
| Fixed assets | £53,515 | £41,076 | £23,681 | — | — | — | £53,579 | £64,391 | £57,844 | £14,726 | £18,692 |
| Property, plant & equipment | £23,515 | £21,076 | £23,681 | £21,065 | £27,823 | £31,830 | £53,577 | £64,389 | £57,842 | £14,724 | £18,690 |
| Current assets | £3,796,186 | £4,355,275 | £2,157,890 | £1,819,772 | £2,185,243 | £2,342,810 | £2,766,125 | £1,722,938 | £1,548,490 | £922,924 | £855,663 |
| Cash at bank | £187,626 | £46,105 | £44,158 | £46,905 | £27,086 | £22,744 | £87,944 | £53,321 | £56,827 | £41,408 | £6,545 |
| Debtors | £3,608,560 | £4,309,170 | £2,113,732 | £1,772,867 | £2,158,157 | £2,320,066 | £2,636,295 | £1,019,198 | £1,491,663 | £881,516 | £849,118 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £802,476 | — | — | — | — | — | £861,138 | £488,212 | £536,834 |
| Creditors after one year | — | — | £474,792 | — | — | — | — | — | — | — | — |
| Provisions | £5,249 | £4,773 | £5,550 | £4,002 | £4,730 | £5,411 | £10,715 | £6,590 | £7,473 | £622 | £843 |
| Net current assets | £1,569,305 | £1,557,660 | £1,355,414 | £1,225,678 | £1,164,739 | £1,101,855 | £1,223,918 | £814,018 | £687,352 | £434,712 | £318,829 |
| Assets less current liabilities | £1,622,820 | £1,598,736 | £1,379,095 | £1,246,743 | £1,192,562 | £1,133,685 | £1,277,497 | £878,409 | £745,196 | £449,438 | £337,521 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£35,038 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 14 | 16 | 13 | 20 | 19 | 17 | 22 | 18 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-21
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-01-21 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2010-03-26 · satisfied 2021-01-26
All monies
SatisfiedAll Assets · created 2008-06-03 · satisfied 2016-05-26
All monies
SatisfiedAll Assets · created 2008-05-30 · satisfied 2016-05-26
All monies
Satisfied