CSS ISOTEK LIMITED
Previous names
ISOTEK OIL AND GAS LIMITED - 2020-07-05
TRIGGERTEXT LIMITED - 2010-04-27
Standard Industrial Classification
26512 - Manufacture Of Electronic Industrial Process Control Equipment
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
33200 - Installation Of Industrial Machinery And Equipment
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account
Intangible Assets
216,898 GBP2023-12-31
67,117 GBP2022-12-31
Property, Plant & Equipment
114,109 GBP2023-12-31
52,811 GBP2022-12-31
Fixed Assets
331,007 GBP2023-12-31
119,928 GBP2022-12-31
Debtors
841,512 GBP2023-12-31
574,921 GBP2022-12-31
Cash at bank and in hand
66,152 GBP2023-12-31
93,778 GBP2022-12-31
Current Assets
1,005,906 GBP2023-12-31
711,061 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-553,767 GBP2023-12-31
-201,416 GBP2022-12-31
Net Current Assets/Liabilities
452,139 GBP2023-12-31
509,645 GBP2022-12-31
Total Assets Less Current Liabilities
783,146 GBP2023-12-31
629,573 GBP2022-12-31
Net Assets/Liabilities
726,126 GBP2023-12-31
629,573 GBP2022-12-31
Equity
Called up share capital
93 GBP2023-12-31
93 GBP2022-12-31
Retained earnings (accumulated losses)
726,033 GBP2023-12-31
629,480 GBP2022-12-31
Equity
726,126 GBP2023-12-31
629,573 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,420 GBP2023-12-31
63,832 GBP2022-12-31
Furniture and fittings
31,088 GBP2023-12-31
18,576 GBP2022-12-31
Computers
96,577 GBP2023-12-31
88,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,085 GBP2023-12-31
171,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,814 GBP2023-12-31
45,533 GBP2022-12-31
Furniture and fittings
15,548 GBP2023-12-31
12,788 GBP2022-12-31
Computers
70,614 GBP2023-12-31
59,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,976 GBP2023-12-31
118,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,760 GBP2023-01-01 ~ 2023-12-31
Computers
10,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,606 GBP2023-12-31
18,299 GBP2022-12-31
Furniture and fittings
15,540 GBP2023-12-31
5,788 GBP2022-12-31
Computers
25,963 GBP2023-12-31
28,724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
632,060 GBP2023-12-31
313,274 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,067 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
150,018 GBP2022-12-31
Other Debtors
Current
22,365 GBP2023-12-31
69,069 GBP2022-12-31
Prepayments/Accrued Income
Current
148,020 GBP2023-12-31
42,560 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
841,512 GBP2023-12-31
574,921 GBP2022-12-31
Trade Creditors/Trade Payables
Current
261,862 GBP2023-12-31
8,667 GBP2022-12-31
Amounts owed to group undertakings
Current
72,500 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
219,405 GBP2023-12-31
192,749 GBP2022-12-31
Creditors
Current
553,767 GBP2023-12-31
201,416 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,063 GBP2023-12-31
310,995 GBP2022-12-31
CSS ISOTEK LIMITED
InfoISOTEK OIL AND GAS LIMITED - 2020-07-05
TRIGGERTEXT LIMITED - 2010-04-27
Registered number 07176384
Unit 9 Clayton Wood Bank, West Park Ring Road, Leeds, West Yorkshire LS16 6QZ
Private Limited Company incorporated on 2010-03-03 (15 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-08
CIF 0