Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Industrial Site Maintenance Ltd is registered as a person with significant control
Balance sheet as at 31 May 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,025,840 | £971,693 | £555,122 | £360,482 | |
| Current Assets | £3,529,544 | £3,264,128 | £3,090,901 | £2,903,562 | |
| Debtors | £3,417,868 | £3,147,189 | £2,743,792 | £2,711,534 | |
| Cash | £59,379 | £48,485 | £307,109 | £152,028 | |
| Creditors (< 1 year) | £2,973,530 | £2,766,686 | £2,855,098 | £2,178,641 | £2,365,017 |
| Creditors (> 1 year) | £308,544 | £430,229 | £537,744 | £701,133 | £168,356 |
| Net Current Assets | £556,014 | £497,442 | £912,260 | £538,545 | |
| Net Assets | £1,093,294 | £913,179 | £665,159 | £666,917 | |
| Shareholder Funds | £1,093,294 | £913,179 | £665,159 | £666,917 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Statement of capital following an allotment of shares | |||
| 18 August 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 18 August 2026 | Cessation of a person with significant control | |||
| 18 August 2026 | Notification of a person with significant control | |||
| 7 August 2026 | Replacement filing of Confirmation Statement | 27 May 2025 |
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