ISB PURCHASING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)

-61,5%

Return on assets (net) (2021)Return on assets (net)

47,2%

Equity ratio (2021)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08876346

Founded04/02/2014

PurposeOther professional, scientific and technical activities n.e.c.

Address5 Cottage Lane, Desford, Leicestershire, LE9 9GF

Confirmation StatementNext due: 25/01/2022; Last made up: 11/01/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/02/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

28/02/2021

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2021

View file in Documents

29/02/2020

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2020

View file in Documents

04/02/2014

Company incorporated

Incorporation date: 2014-02-04

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£11.390	£11.390	£43.327	£25.079	£40.780	£18.019	£6941
Total assets	£11.390	£11.390	£16.298	£14.377	£35.957	£17.776	£14.717
Net Assets Liabilities	—	—	—	£16.300	£14.379	£35.959	£17.778
Equity	—	—	£16.298	£14.377	£35.957	£17.776	£14.717
Current Assets	—	—	—	£33.712	£24.532	£49.899	£24.165
Net Current Assets Liabilities	£11.390	£11.390	£10.971	£16.300	£13.043	£34.753	£16.277
Total Assets Less Current Liabilities	£11.390	£11.390	£10.971	£16.300	£14.692	£36.242	£18.130
Cash Bank On Hand	—	—	£28.711	£33.712	£13.748	£42.186	£22.365
Debtors	—	—	—	£0	£10.784	£7713	£1800
Creditors	—	—	£17.740	£17.412	£11.489	£15.146	£7888
Number Shares Issued Fully Paid	—	—	—	2	2	2	2
Par Value Share	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	1	1	1	1	1
Accrued Liabilities	—	—	£1000	£1050	£1074	£1340	£1417
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£550	£1047	£1665	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	£313	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£-30	£69	—
Cash Bank In Hand	£26.774	£26.774	—	—	—	—	—
Corporation Tax Payable	—	—	£12.570	£10.905	£5601	£9596	£4157
Creditors Due Within One Year	£15.384	£15.384	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2978
Disposals Property Plant Equipment	—	—	—	—	—	—	£6918
Dividends Paid	—	—	£38.000	£27.000	£19.200	£36.200	£10.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£550	£497	£618	£1313
Other Taxation Social Security Payable	—	—	£199	£243	£494	£1090	—
Profit Loss Account Reserve	£11.390	£11.390	—	—	—	—	—
Property Plant Equipment	—	—	—	£1649	£1649	£1489	£1853
Property Plant Equipment Gross Cost	—	—	—	£2199	£2536	£3518	£0
Provisions	—	—	—	£313	£283	£352	£352
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£313	£283	£352
Shareholder Funds	£11.390	£11.390	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2199	£337	£982	£3400
Trade Debtors Trade Receivables	—	—	—	£0	£10.784	£7713	£1800

Metric

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£11.390

£43.327

£25.079

£40.780

£18.019

£6941

Total assets

£11.390

£16.298

£14.377

£35.957

£17.776

£14.717

Net Assets Liabilities

—

£16.300

£14.379

£35.959

£17.778

Equity

—

£16.298

£14.377

£35.957

£17.776

£14.717

Current Assets

—

£33.712

£24.532

£49.899

£24.165

Net Current Assets Liabilities

£11.390

£10.971

£16.300

£13.043

£34.753

£16.277

Total Assets Less Current Liabilities

£11.390

£10.971

£16.300

£14.692

£36.242

£18.130

Cash Bank On Hand

—

£28.711

£33.712

£13.748

£42.186

£22.365

Debtors

—

£0

£10.784

£7713

£1800

Creditors

—

£17.740

£17.412

£11.489

£15.146

£7888

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1000

£1050

£1074

£1340

£1417

Accumulated Depreciation Impairment Property Plant Equipment

—

£550

£1047

£1665

£0

Additional Provisions Increase From New Provisions Recognised

—

£313

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£-30

£69

—

Cash Bank In Hand

£26.774

—

Corporation Tax Payable

—

£12.570

£10.905

£5601

£9596

£4157

Creditors Due Within One Year

£15.384

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2978

Disposals Property Plant Equipment

—

£6918

Dividends Paid

—

£38.000

£27.000

£19.200

£36.200

£10.000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£550

£497

£618

£1313

Other Taxation Social Security Payable

—

£199

£243

£494

£1090

—

Profit Loss Account Reserve

£11.390

—

Property Plant Equipment

—

£1649

£1489

£1853

Property Plant Equipment Gross Cost

—

£2199

£2536

£3518

£0

Provisions

—

£313

£283

£352

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£313

£283

£352

Shareholder Funds

£11.390

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2199

£337

£982

£3400

Trade Debtors Trade Receivables

—

£0

£10.784

£7713

£1800

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ISB PURCHASING LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Louise Osborne (person)

Appointed Ian Stuart Bond (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ISB PURCHASING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure