Interior Goods Direct Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£27,472,078
Cash
£1,312,375
Turnover
—
Profit / loss
£3,773,282
Current assets
£37,475,458
Creditors < 1 year
£10,072,091
Equity
£27,472,078
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2016-05-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £27,472,078 | £23,698,796 | — | — | — | — | — | £1,475,896 | £1,613,285 | £1,699,455 | £1,523,033 | £1,152,109 | £736,508 | £389,221 |
| Equity | £27,472,078 | £23,698,796 | — | — | £11,170,602 | £4,893,165 | £2,788,192 | £1,475,896 | £1,613,285 | £1,699,455 | £1,523,033 | £1,152,109 | £736,508 | £389,221 |
| Assets | ||||||||||||||
| Fixed assets | £82,211 | £68,891 | — | — | — | — | — | £809,267 | £31,686 | — | — | — | £197,758 | £91,750 |
| Property, plant & equipment | £81,657 | £56,113 | — | — | — | — | — | £59,267 | £31,686 | £7,269 | £20,819 | £158,498 | £197,758 | £91,750 |
| Current assets | £37,475,458 | £30,495,148 | — | — | — | — | — | £1,538,767 | £2,372,407 | £2,103,948 | £1,906,947 | £1,940,554 | £1,308,005 | £771,207 |
| Cash at bank | £1,312,375 | £8,944,456 | — | — | — | — | — | £481,385 | £883,126 | £1,310,239 | £962,035 | £597,886 | £257,636 | £252,448 |
| Debtors | £36,163,083 | £11,055,625 | — | — | — | — | — | £1,057,382 | £1,489,281 | £793,709 | £944,912 | £210,704 | £46,006 | £23,657 |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,072,091 | £2,599,590 | — | — | — | — | — | £860,809 | £784,471 | £410,311 | £400,572 | £940,964 | — | — |
| Creditors after one year | £0 | £4,258,153 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £11,329 | £6,337 | £1,451 | £4,161 | £5,979 | £5,666 | £6,420 |
| Net current assets | £27,403,367 | £27,895,558 | — | — | — | — | — | £677,958 | £1,587,936 | £1,693,637 | £1,506,375 | £999,590 | £547,966 | £307,441 |
| Assets less current liabilities | £27,485,578 | £27,964,449 | — | — | — | — | — | £1,487,225 | £1,619,622 | £1,700,906 | £1,527,194 | £1,158,088 | £745,724 | £399,191 |
| Profit & loss | ||||||||||||||
| Profit before tax | £4,197,464 | £4,573,277 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,773,282 | £3,422,451 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 61 | 62 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 2024-07-12
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OutstandingFloating · created 2024-07-05
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OutstandingShow 2 satisfied / released
All Assets · created 2014-01-31 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2014-07-10
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Satisfied