Idacom Steel Buildings Limited
Construction of commercial buildings · Bridlington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,475,171
Cash
£68,599
Turnover
—
Profit / loss
—
Current assets
£4,081,329
Creditors < 1 year
—
Equity
£3,475,171
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,475,171 | £3,469,129 | £3,330,257 | £3,100,665 | £2,119,838 | £1,596,046 | £1,392,579 | £1,213,983 |
| Equity | £3,475,171 | £3,469,129 | £3,330,257 | £3,100,665 | £2,119,838 | £1,596,046 | £1,392,579 | £1,213,983 |
| Assets | ||||||||
| Property, plant & equipment | £130,688 | £182,027 | £198,216 | £213,292 | £157,441 | £31,572 | £41,619 | £49,507 |
| Current assets | £4,081,329 | £3,791,341 | £3,868,636 | £3,482,002 | £2,587,421 | £2,095,613 | £1,630,342 | £1,607,213 |
| Cash at bank | £68,599 | £39,748 | £32,529 | £113,803 | £43,943 | £56,949 | £18,079 | £79,250 |
| Debtors | £3,568,737 | £3,553,753 | £3,543,737 | £3,162,406 | £2,043,155 | £1,820,022 | £1,434,313 | £1,311,774 |
| Stock | £443,993 | £197,840 | £292,370 | £205,793 | £500,323 | £218,642 | £177,950 | £216,189 |
| Liabilities | ||||||||
| Provisions | £29,516 | £43,010 | £46,995 | £50,719 | £36,653 | £5,688 | £7,467 | £8,505 |
| Net current assets | £3,373,999 | £3,330,112 | £3,179,036 | £2,938,092 | £1,999,050 | £1,570,162 | £1,358,427 | £1,172,981 |
| Assets less current liabilities | £3,504,687 | £3,512,139 | £3,377,252 | £3,151,384 | £2,156,491 | £1,601,734 | £1,400,046 | £1,222,488 |
| People | ||||||||
| Average employees | 19 | 20 | 15 | 19 | 21 | 20 | 19 | 19 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2015-03-31 · satisfied 2020-07-24
—
SatisfiedAll Assets · created 2008-04-04 · satisfied 2016-02-04
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2020-07-24
All monies
Satisfied