I D Construction (Nottm) Limited
Private Limited Company · Borehamwood
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£613,061
Cash
£113,938
Turnover
—
Profit / loss
£101,957
Current assets
£2,145,509
Creditors < 1 year
£1,359,044
Equity
£613,061
Average employees
5
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £613,061 | £511,104 | — | — | — | — | — | — | — | — | — | £87,447 | £42,417 |
| Equity | £613,061 | £511,104 | £502,963 | £503,872 | £806,452 | £640,550 | £538,114 | £462,654 | £404,538 | £281,016 | £175,598 | £87,447 | £42,417 |
| Assets | |||||||||||||
| Fixed assets | £346 | £2,982 | — | — | — | — | — | — | — | — | — | — | £8,300 |
| Property, plant & equipment | £346 | £2,982 | — | £2,560 | £2,641 | £1,645 | £4,005 | £4,455 | £874 | £2,590 | £4,918 | £3,608 | £8,300 |
| Current assets | £2,145,509 | £2,298,949 | — | £1,555,461 | £1,823,611 | £1,714,373 | £1,509,226 | £1,343,750 | £1,444,361 | £1,277,475 | £1,379,694 | £874,236 | £735,132 |
| Cash at bank | £113,938 | £150,033 | — | £97,998 | £888,820 | £546,724 | £96,981 | £92,652 | £162,789 | £389,254 | £411,808 | £283,693 | £340,353 |
| Debtors | £1,928,715 | £1,912,730 | — | £1,317,463 | £829,791 | £1,072,649 | £1,321,245 | £1,208,229 | £1,263,672 | £867,321 | £926,086 | £545,543 | £394,779 |
| Stock | £102,856 | £236,186 | — | £140,000 | £105,000 | £95,000 | £91,000 | £42,869 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,359,044 | £1,554,577 | — | — | — | — | — | — | £1,040,697 | £999,049 | £1,209,014 | £789,675 | — |
| Creditors after one year | £173,750 | £236,250 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £722 | £1,743 |
| Net current assets | £786,465 | £744,372 | — | £501,312 | £803,811 | £638,905 | £534,109 | £458,199 | £403,664 | £278,426 | £170,680 | £84,561 | £35,860 |
| Assets less current liabilities | £786,811 | £747,354 | — | £503,872 | £806,452 | £640,550 | £538,114 | £462,654 | £404,538 | £281,016 | £175,598 | £88,169 | £44,160 |
| Profit & loss | |||||||||||||
| Profit / loss | £101,957 | £8,141 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | — | 7 | 6 | 8 | 6 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-11
—
OutstandingAll Assets · created 2016-03-03
—
Outstanding