Intelligent Drainage Solutions Limited
Sewerage · Retford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · unknown scope
Net assets
£282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,373,580
Creditors < 1 year
£1,761,196
Equity
£282
Average employees
35
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 | 2024-09-29GBP · unknown | 2023-09-29GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £282 | −£249,692 | £254 | £35,156 | £75,123 | £4,847 | £31,933 | £1,915 | £2,666 | £14,445 | £25,162 |
| Equity | £282 | −£249,692 | £254 | £35,156 | £75,123 | £4,847 | £31,933 | £1,915 | £2,666 | £14,445 | £25,162 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,205,379 | £893,666 | £805,507 | £550,979 | £551,494 | £182,057 | £48,060 | £41,743 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,532,596 | £1,343,687 | £1,688,941 | £1,205,379 | £893,666 | £805,507 | £550,979 | £551,494 | £182,057 | £48,060 | £41,743 |
| Current assets | £1,373,580 | £847,263 | £754,471 | £694,585 | £347,430 | £343,343 | £356,170 | £215,945 | £138,902 | £104,392 | £153,731 |
| Cash at bank | — | £43,501 | £8,499 | £112,199 | — | — | — | £1 | £4,777 | £2,554 | £28,407 |
| Debtors | £1,231,452 | £788,762 | £720,972 | £582,386 | £347,430 | £343,343 | £356,170 | £215,944 | £134,125 | £101,838 | £125,324 |
| Stock | £142,128 | £15,000 | £25,000 | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,761,196 | £1,368,783 | £1,161,369 | £729,768 | £526,198 | £448,561 | £478,603 | £368,505 | £190,279 | £99,102 | £132,769 |
| Creditors after one year | £1,009,711 | £1,011,995 | £1,162,935 | £1,022,472 | £639,775 | £695,442 | £341,083 | £386,893 | £117,888 | £33,263 | £37,543 |
| Provisions | — | — | — | £112,568 | — | — | £55,530 | £10,126 | £10,126 | £5,642 | £0 |
| Net current assets | −£387,616 | −£521,520 | −£406,898 | −£35,183 | −£178,768 | −£105,218 | −£122,433 | −£152,560 | −£51,377 | £5,290 | £20,962 |
| Assets less current liabilities | £1,144,980 | £822,167 | £1,282,043 | £1,170,196 | £714,898 | £700,289 | £428,546 | £398,934 | £130,680 | £53,350 | £62,705 |
| People | |||||||||||
| Average employees | 35 | 38 | 37 | 17 | 17 | 17 | 15 | 13 | 11 | — | — |
| 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
4 outstanding chargesUnknown · created 2023-01-31
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OutstandingAll Assets · created 2017-11-23
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OutstandingAll Assets · created 2017-08-17
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OutstandingFixed · created 2017-08-17
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OutstandingShow 2 satisfied / released
All Assets · created 2015-10-29 · satisfied 2018-01-16
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SatisfiedAll Assets · created 2013-07-24 · satisfied 2018-01-17
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SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR