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Companies/SC358380

International Digital Solutions Ltd

Collection of non-hazardous waste · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£125,328
Cash
−£21,643
Turnover
Profit / loss
Current assets
£170,720
Creditors < 1 year
£17,100
Equity
Average employees
3

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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£125,328£121,008£90,224£70,624£63,834£63,834£71,228£58,053£35,962£36,428£46,037£18,973£10,791£1,335−£19,839
Equity£63,834£63,834£71,228£58,053£35,962£36,428£46,037£18,973£10,791£1,335−£19,839
Assets
Fixed assets£18,834£18,834£18,471£22,471£27,526£33,614£42,119£25,628£30,719£48,191£55,260
Property, plant & equipment£33,357£61,869£89,694£18,834£42,119£25,628£30,719£48,191£55,260
Current assets£170,720£244,041£145,130£221,804£241,261£241,261£185,206£127,698£116,581£131,054£106,515£122,414£92,852£141,453£30,477
Cash at bank−£21,643−£5,121£31,599£2,334£1,900£1,188£2,040£2,919
Debtors£124,749£157,996£62,349£139,496£83,019£94,630£65,812£141,348£27,558
Stock£67,614£91,166£51,182£79,974
Liabilities
Creditors within one year£17,100£17,348£57,000£170,014£196,261£196,261£132,449£92,116£108,145£128,240£102,597£129,069£112,780£188,309£105,576
Creditors after one year£61,649£167,554£87,600£0
Net current assets£153,620£226,693£88,130£51,790£45,000£45,000£52,757£35,582£8,436£2,814£3,918−£6,655−£19,928−£46,856−£75,099
Assets less current liabilities£186,977£288,562£177,824£70,624£63,834£63,834£71,228£58,053£35,962£36,428£46,037£18,973£10,791£1,335−£19,839
People
Average employees33003333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2016-08-25 · satisfied 2022-01-04
Satisfied
Fixed · created 2015-02-24 · satisfied 2023-02-20
Satisfied
All Assets · created 2010-12-24 · satisfied 2015-12-15
All monies
Satisfied