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Companies/08549384

Industrial Commercial Domestic Ltd

Company profile · Chelmsford

DissolvedUnited KingdomIncorporated 2013
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
−£78,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,702
Creditors < 1 year
£175,627
Equity
−£78,593
Average employees
12

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.

11 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2019-05-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£78,593−£67,624£13,278£3,240£2,658£1,877£2,819———−£5,149
Equity−£78,593−£67,624—£3,240£2,658£1,877£2,819−£2,819£3,082£3,430−£5,149
Assets
Fixed assets£5,793£7,265£16,622£19,878£25,168——£5,179£2,977£5,669£5,532
Property, plant & equipment£5,793£7,265£16,622£19,878£25,168——————
Current assets£127,702£136,546£213,241£157,323£154,812£105,811£76,652£76,652£66,663£9,595£5,479
Cash at bank——£84,462£11,248£12,153——————
Debtors£127,285£136,196£125,619£142,915£142,147——————
Stock£417£350£3,160£3,160£512——————
Liabilities
Creditors——£216,581————————
Creditors within one year£175,627£169,337—£173,957£166,949£77,110£74,400£74,400£56,308£11,834£16,160
Creditors after one year£36,461£42,094—£0£10,000——————
Provisions£0£4—£4£373——————
Net current assets−£47,925−£32,791−£3,340−£16,634−£12,137£28,701£2,252£2,252£10,355−£2,239−£10,681
Assets less current liabilities−£42,132−£25,526£13,282£3,244£13,031£32,894£7,431£7,431£13,332£3,430−£5,149
People
Average employees12120171855————
Source evidenceView 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
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2015-12-22 · satisfied 2025-11-11
—
Satisfied