I.e.d. Installations Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,507,096
Cash
£2,131,914
Turnover
—
Profit / loss
—
Current assets
£2,768,578
Creditors < 1 year
—
Equity
£2,507,096
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,507,096 | £3,110,715 | £2,698,110 | £1,944,191 | £1,490,665 | £1,397,400 | £1,412,832 | £1,038,516 | £870,814 | £903,058 | £898,062 | £785,508 | £738,233 | £653,612 | £575,373 | £567,524 | £656,694 | £625,598 |
| Equity | £2,507,096 | £3,110,715 | £2,698,110 | £1,944,191 | £1,490,665 | £1,397,400 | £1,412,832 | £1,038,516 | £870,814 | £903,058 | £898,062 | £785,508 | £738,233 | £653,612 | £575,373 | £567,524 | £656,694 | £625,598 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £446,295 | £446,521 | £119,890 |
| Property, plant & equipment | £241,031 | £271,875 | £185,908 | £188,636 | £181,708 | £188,063 | £566,352 | £541,700 | £537,668 | £542,186 | £542,129 | £474,473 | £421,493 | £430,739 | £436,625 | £446,295 | £446,521 | £119,890 |
| Current assets | £2,768,578 | £5,000,536 | £4,487,286 | £2,725,346 | £2,455,414 | £2,472,592 | £2,444,299 | £1,414,193 | £1,413,865 | £1,404,995 | £1,186,393 | £936,173 | £981,934 | £855,537 | £795,698 | £712,699 | £720,739 | £1,042,745 |
| Cash at bank | £2,131,914 | £3,479,893 | £3,283,379 | £2,405,018 | £1,495,682 | £643,779 | £922,102 | £1,092,051 | £619,321 | £701,205 | £250,577 | £402,169 | £525,678 | £170,692 | £359,846 | £64,143 | £194,277 | £38,448 |
| Debtors | £626,060 | £1,519,582 | £1,192,821 | £307,035 | £940,611 | £1,819,233 | £1,505,397 | £293,115 | £582,743 | £520,815 | £843,489 | £362,436 | £247,720 | £301,529 | £192,834 | £237,464 | £236,772 | £495,217 |
| Stock | £10,604 | £1,061 | £11,086 | £13,293 | £19,121 | £9,580 | £16,800 | £29,027 | £211,801 | £182,975 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £758,592 | £550,608 | £583,648 | £541,769 | £552,533 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,874 | £70,489 | £79,206 | £86,831 | £97,925 | — | — | — |
| Provisions | £24,288 | £11,020 | £9,918 | £7,957 | £8,120 | £8,417 | £10,166 | £5,078 | £4,378 | £5,602 | £4,994 | £4,041 | £2,340 | £4,064 | £6,492 | £5,722 | £5,161 | £2,155 |
| Net current assets | £2,290,353 | £2,849,860 | £2,522,120 | £1,766,458 | £1,330,673 | £1,224,957 | £880,418 | £535,130 | £379,327 | £425,803 | £427,801 | £385,565 | £398,286 | £313,768 | £243,165 | £239,769 | £338,909 | £628,737 |
| Assets less current liabilities | £2,531,384 | £3,121,735 | £2,708,028 | £1,955,094 | £1,512,381 | £1,413,020 | £1,446,770 | £1,076,830 | £916,995 | £967,989 | £969,930 | £860,038 | £819,779 | £744,507 | £679,790 | £686,064 | £785,430 | £748,627 |
| People & pay | ||||||||||||||||||
| Average employees | 24 | 24 | 21 | 16 | 20 | 20 | 17 | 19 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-05-11
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OutstandingAll Assets · created 2003-01-17
All monies
OutstandingFixed · created 2002-06-17
All monies
Outstanding