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Companies/SC102381

I.s.m. (Dundee) Limited

Development of building projects · Tranent

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£3,295,788
Cash
£29,306
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£3,295,788
Average employees
4

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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£3,295,788£3,250,631£3,250,520£3,245,111£3,217,954£3,147,650£3,130,886£3,261,511
Equity£3,295,788£3,250,631£3,250,520£3,245,111£3,217,954£3,147,650£3,130,886£3,261,511
Assets
Fixed assets£2,623,341£2,658,825£2,688,197
Property, plant & equipment£27,624£31,716£36,261£40,988£46,104£51,678£65,352£72,099
Current assets£921,604£867,446£1,028,564
Cash at bank£29,306£6,463£27,800£100,571£132,570£28,746£41,934£33,229
Debtors£892,858£825,512£995,335
Liabilities
Creditors within one year£71,452
Creditors after one year£286,000
Provisions£39,843£39,121
Net current assets£850,152£801,035£965,435
Assets less current liabilities£3,473,493£3,459,860£3,653,632
People
Average employees4444044
Source evidenceView 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

8 outstanding charges
Outstanding
Unknown · created 2015-01-21
Outstanding
All Assets · created 2014-10-13
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2000-01-19 · satisfied 2001-11-14
All monies
Satisfied
Unknown · created 1991-07-02 · satisfied 2015-11-12
All monies
Satisfied
Floating · created 1988-08-16 · satisfied 2009-04-21
All monies
Satisfied