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Companies/06882083

Idd Contracts Limited

Other construction installation · Crawley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£132
Cash
£28,228
Turnover
—
Profit / loss
—
Current assets
£1,917,911
Creditors < 1 year
—
Equity
£132
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-04-302010-04-30
Balance sheet
Net assets£132£118£135£332£211£414£29,069£295£253,660£226,673£467,637£400,706£552,606£195,836£120,124£35,941
Equity£132£118£135—————£253,660£226,673£467,637£400,706£552,606£195,836£120,124£35,941
Assets
Fixed assets£161,026£63,308£85,726———————£21,674£27,009£25,291£27,136£38,705£23,285
Intangible assets£0£0£0—————————————
Property, plant & equipment£161,026£63,308£85,726£109,765£112,469£92,013£15,118£12,396£15,824£20,833£21,674£27,009£25,291£27,136£37,305£22,885
Current assets£1,917,911£2,391,524£1,446,928£1,566,605£1,942,476£1,786,489£1,989,540£1,031,686£1,236,124£990,320£1,453,510£1,186,269£1,052,709£671,490£605,262£444,200
Cash at bank£28,228£115,601£405£203,250£338£25,677£365,330£139,614£72,518£44,805£94,375£87,439£145,160£15,311£131,443£191,318
Debtors£1,054,183£1,487,644£801,067———£920,202£750,589£1,094,465£857,785£1,247,385£998,230£844,083£622,303£471,547£248,764
Stock£835,500£788,279£645,456£612,305£733,986£548,054£704,008£141,483£69,141£87,730——————
Liabilities
Creditors within one year———£1,369,861£1,601,037£1,504,209£1,972,717£1,041,432£995,281£780,313£1,003,169£806,846£517,560£494,956£413,785—
Creditors after one year———£287,310£434,444£358,647——————————
Provisions£37,675£15,827£14,419£18,867£19,253£15,232£2,872£2,355£3,007£4,167£4,378£5,726£7,834£7,834£7,834£9,865
Net current assets−£15,488£55,073£111,957£196,744£341,439£282,280£16,823−£9,746£240,843£210,007£450,341£379,423£535,149£176,534£194,799£142,089
Assets less current liabilities£145,538£118,381£197,683£306,509£453,908£374,293£31,941£2,650£256,667£230,840£472,015£406,432£560,440£203,670£233,504£165,374
People & pay
Average employees13131311101110999——————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2020-05-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-04-05 · satisfied 2022-11-07
—
Satisfied
All Assets · created 2016-12-22 · satisfied 2017-04-05
—
Satisfied