Id Integrated Security Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£423,506
Cash
£6,375
Turnover
—
Profit / loss
—
Current assets
£1,020,230
Creditors < 1 year
£596,724
Equity
£423,506
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-02-28GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £423,506 | £307,207 | £257,812 | £257,812 | £249,762 | £190,542 | £72,703 | £307,973 | £233,267 | £343,227 | £418,949 | £205,693 | £108,409 | £65,431 | £56,466 | £1,251 | £595 |
| Equity | £423,506 | £307,207 | £257,812 | £257,812 | £249,762 | £190,542 | £72,703 | £307,973 | £233,267 | £343,227 | £418,949 | £205,693 | £108,409 | £65,431 | £56,466 | £1,251 | £595 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,242 | £561 |
| Property, plant & equipment | — | — | — | — | £26,819 | £42,376 | £60,629 | £69,395 | £79,323 | £45,924 | £53,987 | £40,412 | £51,763 | £40,803 | £40,256 | £17,242 | £561 |
| Current assets | £1,020,230 | £1,065,342 | £396,766 | £362,661 | £574,885 | £585,182 | £505,566 | £639,004 | £421,993 | £509,160 | £625,831 | £626,943 | £232,225 | £123,660 | £111,379 | £83,927 | £68,510 |
| Cash at bank | £6,375 | £12,578 | £3,351 | £8,760 | £51,629 | £9,448 | £32,651 | £47,631 | £128,002 | £221,980 | £226,304 | £481,230 | £120,729 | £50,229 | £16,015 | £17,058 | £27,524 |
| Debtors | £1,013,855 | £1,052,764 | £393,415 | £353,901 | £480,589 | £547,490 | £413,382 | £474,560 | £194,031 | £192,610 | £307,527 | £92,993 | £86,496 | £48,431 | £77,264 | £35,672 | £35,786 |
| Stock | — | — | — | — | £42,667 | £28,244 | £59,533 | £116,813 | £99,960 | £94,570 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £596,724 | £758,135 | £138,954 | £104,849 | £343,892 | — | — | — | — | — | £236,344 | £437,662 | £154,999 | £90,872 | £87,119 | — | £29,456 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,020 |
| Provisions | — | — | — | — | £8,050 | £8,050 | £13,555 | £13,555 | £13,285 | £7,785 | £8,025 | £5,000 | £6,580 | £8,160 | £8,050 | £0 | — |
| Net current assets | £423,506 | £307,207 | £257,812 | £257,812 | £230,993 | £156,216 | £25,629 | £252,133 | £200,114 | £342,525 | £389,487 | £189,281 | £77,226 | £32,788 | £24,260 | −£15,991 | £39,054 |
| Assets less current liabilities | £423,506 | £307,207 | £257,812 | £257,812 | £257,812 | £198,592 | £86,258 | £321,528 | £279,437 | £388,448 | £443,474 | £229,693 | £128,989 | £73,591 | £64,516 | £1,251 | £39,615 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 0 | 17 | 20 | 20 | 23 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-11-11
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OutstandingAll Assets · created 2019-01-03
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Outstanding