Idac Solutions Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£302,914
Cash
£61,750
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£302,914
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £302,914 | £514,572 | £611,973 | £607,674 | £601,558 | £747,098 | £742,536 | £725,659 | £625,682 | £569,149 | £511,846 | £512,812 |
| Equity | £302,914 | £514,572 | £611,973 | £607,674 | £601,558 | £747,098 | £742,536 | £725,659 | £625,682 | £569,149 | £511,846 | £512,812 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,406 |
| Property, plant & equipment | £2,455 | £4,083 | £9,031 | £26,384 | £4,836 | £6,383 | £7,613 | £7,853 | £1,342 | £3,449 | £5,651 | £8,406 |
| Current assets | — | — | — | — | — | — | £1,816,705 | £2,014,278 | £1,518,349 | £1,484,395 | £1,296,717 | £1,363,219 |
| Cash at bank | £61,750 | £16,030 | £20,173 | £38,462 | £12,551 | £59,390 | £111,068 | £81,385 | £27,712 | £38,015 | £40,025 | £61,771 |
| Debtors | — | — | — | — | — | — | £1,172,508 | £1,454,416 | £1,083,880 | £1,027,026 | £901,389 | £894,314 |
| Stock | £568,887 | £812,720 | £710,317 | £719,220 | £563,087 | £708,919 | £533,129 | £478,477 | £406,757 | £419,354 | £355,303 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,081,782 | £1,296,472 | £893,604 | £918,695 | £790,522 | £858,813 |
| Provisions | — | — | — | — | — | — | — | — | £405 | — | — | — |
| Net current assets | — | — | — | — | — | — | £734,923 | £717,806 | £624,745 | £565,700 | £506,195 | £504,406 |
| Assets less current liabilities | — | — | — | — | — | — | £742,536 | — | £626,087 | £569,149 | — | — |
| People | ||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 10 | 10 | 11 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesAll Assets · created 2013-12-23
—
OutstandingUnknown · created 2012-10-25
All monies
OutstandingUnknown · created 2009-04-27
All monies
OutstandingUnknown · created 2003-11-28
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1990-02-06
VARYING THE TERMS OF A CHARGE DATED 1.2. 84 BY EXTENDING THE AMOUNT SECURED TO CO VER £700,000 DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE.
OutstandingFloating · created 1984-02-01
All monies
Outstanding