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Companies/08098732

Idm Building Supplies Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£407,683
Cash
£461
Turnover
Profit / loss
Current assets
£193,925
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2014-03-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£407,683−£365,062−£325,330−£313,027£600£600
Equity£600£600
Assets
Current assets£193,925£197,939£215,252£223,021
Cash at bank£461£2,787£7,706£10,009
Debtors£4,635£6,361£17,605£10,727
Stock£188,829£188,791£189,941£202,285
Liabilities
Creditors£601,608£563,001£540,582
Creditors within one year£536,048
Net current assets−£407,683−£365,062−£325,330
Assets less current liabilities−£407,683−£365,062−£325,330
People
Average employees1122
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-21
Outstanding