I Love Dust Limited
Private Limited Company · Cosham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,533,113
Cash
£1,901,658
Turnover
—
Profit / loss
—
Current assets
£6,564,529
Creditors < 1 year
—
Equity
£6,533,113
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,533,113 | £5,650,486 | £5,567,809 | £3,937,443 | £3,061,076 | £2,753,813 | £2,292,307 | £1,367,292 | £2,131,810 | £1,283,875 | — | £543,880 | £358,675 | £297,898 |
| Equity | £6,533,113 | £5,650,486 | £5,567,809 | £3,937,443 | £3,061,076 | £2,753,813 | £2,292,307 | £1,367,292 | £2,131,810 | £1,283,875 | £1,172,073 | £543,880 | £358,675 | £297,898 |
| Assets | ||||||||||||||
| Fixed assets | £660,331 | £590,808 | £564,852 | £404,674 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £658,341 | £586,568 | £558,362 | £404,674 | £386,714 | £422,555 | £375,245 | £350,819 | £340,952 | £202,294 | £92,444 | £109,079 | £178,474 | £147,629 |
| Current assets | £6,564,529 | £5,714,647 | £5,733,097 | £4,302,037 | £3,303,315 | £3,287,265 | £2,727,169 | £1,867,564 | £2,399,054 | £1,572,049 | £1,433,631 | £1,052,777 | £923,653 | £638,466 |
| Cash at bank | £1,901,658 | £1,032,625 | £3,869,573 | £2,397,023 | £1,967,328 | £2,117,272 | £1,417,112 | £849,416 | £1,127,701 | £731,604 | £552,018 | £296,159 | £236,287 | £348,614 |
| Debtors | £4,608,837 | £4,450,740 | £1,681,510 | £1,845,210 | £1,278,818 | £1,116,637 | £1,287,426 | £968,220 | £1,243,207 | £840,445 | £856,239 | £704,891 | £602,330 | £209,323 |
| Stock | — | — | — | — | £57,169 | £53,356 | £22,631 | £49,928 | £28,146 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £345,716 | £614,444 | £729,646 | £456,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,571 |
| Provisions | £125,460 | £109,485 | £104,670 | £71,892 | £67,346 | £72,815 | £63,068 | £47,333 | £52,360 | £25,888 | £8,286 | £3,532 | £13,806 | £23,947 |
| Net current assets | £5,998,242 | £5,169,163 | £5,107,627 | £3,604,661 | £2,741,708 | £2,404,073 | £1,980,130 | £1,063,806 | £1,843,218 | £1,107,469 | £1,087,915 | £438,333 | £194,007 | £181,787 |
| Assets less current liabilities | £6,658,573 | £5,759,971 | £5,672,479 | £4,009,335 | £3,128,422 | £2,826,628 | £2,355,375 | £1,414,625 | £2,184,170 | £1,309,763 | £1,180,359 | £547,412 | £372,481 | £329,416 |
| People | ||||||||||||||
| Average employees | 35 | 39 | 40 | 34 | 33 | 32 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-10-24
All monies
OutstandingAll Assets · created 2012-03-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-10-24 · satisfied 2017-10-04
All monies
SatisfiedAll Assets · created 2010-05-14 · satisfied 2012-12-11
All monies
SatisfiedUnknown · created 2009-04-20 · satisfied 2012-12-07
£3,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-03-17 · satisfied 2012-12-11
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied