I D W & Associates Limited
Other information service activities n.e.c. · Billericay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£435,412
Cash
£500,796
Turnover
—
Profit / loss
—
Current assets
£714,831
Creditors < 1 year
—
Equity
£435,412
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 | £435,412 | £728,138 | £529,446 | — | — | — | — | — | — | — | — | — |
| Equity | £435,412 | £728,138 | £529,446 | £483,905 | £381,523 | £408,501 | £512,032 | £501,833 | £367,587 | £399,313 | £304,815 | £184,647 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,426 | £1,942 | £188 | £235 | £294 | £367 | £0 | — | — | — | — | — |
| Current assets | £714,831 | £1,669,519 | £1,088,036 | £1,101,130 | £731,355 | £627,299 | £826,211 | £900,580 | £679,160 | £737,797 | £669,431 | £534,504 |
| Cash at bank | £500,796 | £794,449 | £1,067,016 | £592,524 | £673,841 | £590,984 | £606,862 | £614,196 | £103,626 | £345,984 | £397,340 | £185,115 |
| Debtors | £214,035 | £875,070 | £21,020 | £508,606 | £57,514 | £36,315 | £219,349 | £286,384 | £575,534 | £391,813 | £272,091 | £349,389 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £364,616 | £349,857 |
| Net current assets | £432,986 | £726,196 | £529,258 | £483,670 | £381,229 | £408,134 | £512,032 | £501,833 | £367,587 | £399,313 | £304,815 | £184,647 |
| Assets less current liabilities | £435,412 | £728,138 | £529,446 | £483,905 | £381,523 | £408,501 | £512,032 | £501,833 | £367,587 | £399,313 | £304,815 | £184,647 |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 9 | 9 | 10 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-03-13 · satisfied 2017-12-14
—
Satisfied