Industrial Supplies Direct (Telford) Limited
Manufacture of flat glass · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£532
Cash
£1,785
Turnover
—
Profit / loss
−£969
Current assets
£161,243
Creditors < 1 year
—
Equity
£532
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £532 | £1,501 | −£18,423 | £14,361 | £1,760 | £1,077 | £99 | £464 | £11,658 | £111,999 | — | — | — |
| Equity | £532 | £1,501 | −£18,423 | £14,361 | £1,760 | £1,077 | £99 | £464 | £11,658 | £111,999 | £246,483 | £1,378,004 | £930,834 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,090 | £1 | £1 | £1 | £1 | £326 | £2,647 | £4,969 | £5,990 | £8,482 | £4,181 | £13,145 | £22,370 |
| Current assets | £161,243 | £163,128 | £159,412 | £205,270 | £212,226 | £165,661 | £162,593 | £229,477 | £149,526 | £170,515 | £537,763 | £1,683,241 | £1,374,541 |
| Cash at bank | £1,785 | £3,855 | £19,936 | £3,783 | £66,006 | £5,197 | £1,835 | £2,698 | £24,244 | £15,476 | £251,587 | £1,003,667 | £677,490 |
| Debtors | £103,776 | £106,449 | £84,189 | £145,061 | £83,805 | £101,533 | £101,823 | £163,294 | £72,415 | £100,999 | £230,891 | £625,409 | £640,776 |
| Stock | £55,682 | £52,824 | £55,287 | £56,426 | £62,415 | £58,931 | £58,935 | £63,485 | £52,867 | £54,040 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £295,461 | £318,382 | £466,077 |
| Net current assets | £741 | £38,999 | £52,790 | £69,027 | £39,092 | £40,751 | −£2,548 | £37,949 | £45,668 | £103,517 | £242,302 | £1,364,859 | £908,464 |
| Assets less current liabilities | £3,831 | £39,000 | £52,791 | £69,028 | £39,093 | £41,077 | £99 | £42,918 | £51,658 | £111,999 | £246,483 | £1,378,004 | £930,834 |
| Profit & loss | |||||||||||||
| Profit / loss | −£969 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2015-06-10 · satisfied 2017-08-14
—
Satisfied