Isle Utilities Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

—

Cash

£335,611

Turnover

—

Profit / loss

£348,986

Current assets

£2,687,661

Creditors < 1 year

£1,295,602

Equity

£1,402,015

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	—	—	—	£351,106	£542,738	£421,372	£358,777
Equity	£1,402,015	£1,053,029	£816,992	£351,106	£542,738	£421,372	£358,777
Assets
Fixed assets	—	—	—	£35,926	£35,926	£32,982	£34,891
Property, plant & equipment	£9,956	£7,014	—	—	—	£751	£2,660
Current assets	£2,687,661	£2,396,009	—	£884,999	£782,659	£688,835	£760,993
Cash at bank	£335,611	£348,617	—	£238,841	£149,630	£83,777	£260,041
Debtors	£2,352,050	£2,047,392	—	£646,158	£633,029	£605,058	£500,952
Liabilities
Creditors within one year	£1,295,602	£1,349,994	—	£569,819	£275,847	£300,445	£437,107
Net current assets	£1,392,059	£1,046,015	—	£315,180	£506,812	£388,390	£323,886
Assets less current liabilities	£1,402,015	£1,053,029	—	£351,106	£542,738	£421,372	£358,777
Profit & loss
Profit / loss	£348,986	£236,037	—	—	—	—	—
People
Average employees	34	29	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2025-06-19

—

Outstanding

All Assets · created 2024-02-21

—

Outstanding

All Assets · created 2024-02-21

—

Outstanding