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Companies/06466868

Iesis Limited

Quantity surveying activities · Bath

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-07-29 · GBP · unknown scope

Net assets
£4,698,618
Cash
£71,675
Turnover
Profit / loss
Current assets
£20,529,957
Creditors < 1 year
Equity
Average employees
30

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.

16 periods
Reported figures2024-07-29GBP · unknown2023-07-29GBP · unknown2022-07-29GBP · unknown2021-07-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£4,698,618£4,623,252£4,209,173£3,667,356£3,853,012£4,389,795£1,289,998£1,047,704£841,838£1,199,648£62,169£1,424
Equity£3,667,356£3,853,012£4,389,795£1,289,998£1,047,704£985,143£841,838£1,199,648£676,009£527,540£228,139£62,169£1,424
Assets
Fixed assets£1,803,318£1,808,342£1,809,759£1,790,263£95,511£132,134£67,688£100,919£31,773£18,791£14,845£3,609£519£160£240
Intangible assets£0
Property, plant & equipment£30,573£35,546£36,962£17,311£34,128£38,785£34,705£50,181£31,293£18,263£14,439£3,303£519£160£240
Current assets£20,529,957£12,673,852£9,706,621£7,033,034£6,428,144£6,003,652£5,130,300£3,443,589£1,716,683£1,816,417£1,433,178£1,000,556£480,170£148,533£57,472
Cash at bank£71,675£471,172£210,480£42,050£205,592£49,191£729,068£273,969£271,514£647,369£416,146£283,086£248,012£74,646£46,498
Debtors£20,458,282£12,202,680£9,496,141£6,990,984£6,222,552£5,954,461£4,401,232£3,169,620£1,445,169£1,169,048£1,017,032£717,470£232,158£73,887£10,974
Liabilities
Creditors£17,483,915£9,740,473£7,268,630
Creditors within one year£901,572£635,560£772,014£476,625£252,550
Provisions£2,068£0£3,830£0£5,970£5,046£0
Net current assets£3,046,042£2,933,379£2,437,991£2,146,134£3,757,501£4,261,491£1,222,310£952,755£815,111£1,180,857£661,164£523,931£227,620£62,009£1,184
Assets less current liabilities£4,849,360£4,741,721£4,247,750£3,936,397£3,853,012£4,393,625£1,289,998£1,053,674£846,884£1,199,648£676,009£527,540£228,139£62,169£1,424
Profit & loss
Profit / loss£1,397,436
People
Average employees30272320222424
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2025-06-19
Outstanding
Fixed · created 2025-05-08
Outstanding
Fixed · created 2024-12-10
Outstanding
Unknown · created 2023-11-23
Outstanding
Fixed · created 2023-08-03
Outstanding
Fixed · created 2023-03-23
Outstanding
Fixed · created 2022-04-06
Outstanding
Fixed · created 2020-07-23
Outstanding
Fixed · created 2019-11-18
Outstanding
Fixed · created 2018-05-02
Outstanding
Fixed · created 2018-04-30
Outstanding
Fixed · created 2018-03-16
Outstanding
Fixed · created 2016-03-04
Outstanding
Unknown · created 2013-02-22
All monies
Outstanding
Show 16 satisfied / released
Fixed · created 2022-07-21 · satisfied 2023-10-31
Satisfied
Fixed · created 2021-03-30 · satisfied 2022-04-07
Satisfied
Fixed · created 2020-06-11 · satisfied 2022-04-07
Satisfied
Fixed · created 2020-05-22 · satisfied 2022-04-07
Satisfied
Fixed · created 2020-04-09 · satisfied 2022-04-07
Satisfied
Fixed · created 2020-03-31 · satisfied 2021-03-31
Satisfied
Fixed · created 2020-02-06 · satisfied 2021-03-31
Satisfied
Fixed · created 2019-08-30 · satisfied 2020-04-15
Satisfied
Fixed · created 2019-05-20 · satisfied 2020-05-29
Satisfied
Fixed · created 2019-04-18 · satisfied 2023-08-14
Satisfied
Fixed · created 2019-04-05 · satisfied 2025-05-22
Satisfied
Fixed · created 2018-11-09 · satisfied 2025-05-22
Satisfied
Fixed · created 2018-09-28 · satisfied 2025-05-22
Satisfied
Fixed · created 2018-03-23 · satisfied 2025-05-22
Satisfied
Fixed · created 2017-01-11 · satisfied 2025-05-22
Satisfied
Fixed · created 2016-05-20 · satisfied 2025-05-22
Satisfied