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Companies/03572769

Installation By Design Limited

Agents specialized in the sale of other particular products · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£26,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,920
Creditors < 1 year
—
Equity
−£26,260
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets−£26,260£43—————£11,730£12,632£10,980£4,826£9,879——£851
Equity−£26,260£43−£23,915£2,069£11,115£29,825£51,307£11,730£12,632£10,980£4,826£9,879£9,620£21,287£851
Assets
Fixed assets£13,028£5,421£7,228£9,637£12,436£11,888£13,154£15,672£19,647—————£7,748
Property, plant & equipment—————————£21,564£19,036£24,165£15,027£19,500£7,748
Current assets£2,920£115,323£18,766£55,199£52,472£31,188£59,257£7,758£14,900£11,809£19,063£54,426£27,346£22,063£13,281
Cash at bank—————————£10,909£4,163£23,856£8,882£4,907£9,411
Debtors—————————£0—£4,070£16,464£15,156£1,870
Liabilities
Creditors within one year—————————£4,524£4,287£68,712£32,753£20,276—
Creditors after one year—————————£17,869£28,986£0———
Net current assets−£39,288−£5,378−£31,143−£7,568−£1,321£17,937£38,153−£3,529£974£7,285£14,776−£14,286−£5,407£1,787−£6,897
Assets less current liabilities−£26,260£43−£23,915£2,069£11,115£29,825£51,307£12,143£20,621£28,849£33,812£9,879£9,620£21,287£851
People & pay
Average employees1112222————————
Source evidenceView filing View filing View filing 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

1 outstanding charges
Unknown · created 2007-03-26
£1,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding