Idg Holdings Limited
Activities of head offices · Cheshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Group accounts
Net assets
£770,367
Cash
—
Turnover
£15,849,120
Profit / loss
£110,206
Current assets
£3,524,804
Creditors < 1 year
£3,203,013
Equity
£770,367
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Group | 2023-10-3112 months · Group | 2022-10-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £770,367 | £1,010,161 | — |
| Equity | £770,367 | £1,010,161 | — |
| Assets | |||
| Property, plant & equipment | £684,937 | £756,140 | — |
| Current assets | £3,524,804 | £3,644,882 | — |
| Debtors | £3,524,504 | £3,644,582 | — |
| Stock | £300 | £300 | — |
| Liabilities | |||
| Creditors within one year | £3,203,013 | £3,087,152 | — |
| Creditors after one year | £125,179 | £215,165 | — |
| Provisions | £111,182 | £88,544 | — |
| Net current assets | £321,791 | £557,730 | — |
| Assets less current liabilities | £1,006,728 | £1,313,870 | — |
| Profit & loss | |||
| Turnover | £15,849,120 | £15,013,049 | — |
| Gross profit | £4,042,683 | £3,871,740 | — |
| Operating profit | £213,849 | £253,752 | — |
| Profit before tax | £134,076 | £206,402 | — |
| Profit / loss | £110,206 | £165,159 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-09-07 · satisfied 2018-02-15
£127,828.79 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-07-28 · satisfied 2008-10-24
All monies
Satisfied