Industrial Design Consultancy Limited
Private Limited Company · Datchet Slough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,016,680
Cash
£755,202
Turnover
—
Profit / loss
—
Current assets
£2,242,925
Creditors < 1 year
—
Equity
£2,016,680
Average employees
0.24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,016,680 | £1,978,556 | £1,778,495 | £1,429,539 | £1,250,107 | £1,173,453 | — | — | — | £678,074 | £500,298 |
| Equity | £2,016,680 | £1,978,556 | £1,778,495 | £1,429,539 | £1,250,107 | £1,173,453 | £962,311 | £754,836 | £556,122 | £678,074 | £500,298 |
| Assets | |||||||||||
| Fixed assets | £224,465 | £230,025 | £227,017 | £227,414 | £228,686 | £30,312 | £28,273 | £3,574 | £14,655 | £27,532 | £45,310 |
| Property, plant & equipment | £22,322 | £27,882 | £24,874 | £25,271 | £25,293 | £30,051 | £28,012 | £3,573 | £14,654 | £27,531 | £45,309 |
| Current assets | £2,242,925 | £2,212,122 | £2,304,802 | £1,697,762 | £1,242,757 | £1,301,120 | £1,177,024 | £913,421 | £874,772 | £870,204 | £728,051 |
| Cash at bank | £755,202 | £780,663 | £948,926 | £447,050 | £220,535 | £397,695 | £108,445 | £142,801 | £340 | £19,645 | £281 |
| Debtors | £1,487,723 | £1,431,459 | £1,355,876 | £1,250,712 | £1,022,222 | £903,425 | £1,068,579 | £770,620 | £874,432 | £850,559 | £727,770 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £723,372 | £462,871 | £178,003 | £157,979 | £242,986 | — | — | £219,662 | £267,063 |
| Creditors after one year | — | — | £24,111 | £32,766 | £43,333 | £0 | — | — | — | £0 | £6,000 |
| Provisions | — | — | £5,841 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,795,746 | £1,762,481 | £1,581,430 | £1,234,891 | £1,064,754 | £1,143,141 | £934,038 | £751,262 | £541,467 | £650,542 | £460,988 |
| Assets less current liabilities | £2,020,211 | £1,992,506 | £1,808,447 | £1,462,305 | £1,293,440 | £1,173,453 | £962,311 | £754,836 | £556,122 | £678,074 | £506,298 |
| People | |||||||||||
| Average employees | 0.24 | 0.27 | 26 | 22 | 19 | 21 | 16 | — | — | — | — |
| Source evidence | 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 2014-01-15
—
OutstandingUnknown · created 2006-04-04
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-01-28 · satisfied 2012-01-26
All monies
SatisfiedShares · created 2003-10-10 · satisfied 2013-11-20
£50000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1992-02-10 · satisfied 2003-04-08
All monies
SatisfiedFloating · created 1988-03-31 · satisfied 2003-04-08
All monies
Satisfied