Ias (Dundee) Ltd.
Other specialised construction activities n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,541,060
Cash
£100,056
Turnover
—
Profit / loss
—
Current assets
£3,706,072
Creditors < 1 year
£521,336
Equity
£3,541,060
Average employees
42
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,541,060 | £3,312,480 | £3,300,110 | £2,722,739 | £2,126,641 | £1,741,093 | £1,547,482 | £1,009,253 | £845,770 | £647,253 | £639,330 | £30,781 |
| Equity | £3,541,060 | £3,312,480 | £3,300,110 | £2,722,739 | £2,126,641 | £1,741,093 | £1,547,482 | £1,009,253 | £845,770 | £647,253 | £639,330 | £30,781 |
| Assets | ||||||||||||
| Fixed assets | £764,913 | £904,626 | £918,708 | £577,557 | £372,973 | £491,299 | — | — | — | — | £329,784 | £97,823 |
| Intangible assets | £5,604 | £5,604 | £5,604 | £5,604 | £5,604 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £759,309 | £899,022 | £913,104 | £571,953 | £367,369 | £491,299 | £478,426 | £402,311 | £528,084 | £348,218 | £329,784 | £97,823 |
| Current assets | £3,706,072 | £3,557,060 | £3,502,703 | £3,595,758 | £3,552,209 | £3,605,047 | £2,451,423 | £2,155,694 | £1,853,607 | £1,431,667 | £1,540,761 | £55,360 |
| Cash at bank | £100,056 | £159,584 | £339,172 | £142,586 | £210,059 | £834,181 | £452,120 | £629,254 | £318,372 | £221,559 | £412,523 | £29,016 |
| Debtors | £3,606,016 | £3,397,476 | £3,163,531 | £3,453,172 | £3,342,150 | £2,770,866 | £1,999,303 | £1,526,440 | £1,535,235 | £1,210,108 | — | £26,344 |
| Liabilities | ||||||||||||
| Creditors within one year | £521,336 | £489,220 | £462,812 | £776,476 | £1,029,511 | — | — | — | £1,016,507 | £831,945 | £854,727 | — |
| Creditors after one year | £249,468 | £465,471 | £509,103 | £606,442 | £701,722 | — | — | — | £441,871 | £236,481 | £319,278 | — |
| Provisions | −£159,121 | −£194,515 | −£149,386 | −£67,658 | −£67,308 | £84,777 | £79,548 | £50,213 | £77,543 | £64,206 | −£57,210 | — |
| Net current assets | £3,184,736 | £3,067,840 | £3,039,891 | £2,819,282 | £2,522,698 | £2,278,510 | £1,417,506 | £1,016,681 | £837,100 | £599,722 | £686,034 | −£67,042 |
| Assets less current liabilities | £3,949,649 | £3,972,466 | £3,958,599 | £3,396,839 | £2,895,671 | £2,769,809 | £1,895,932 | £1,418,992 | £1,365,184 | £947,940 | £1,015,818 | £30,781 |
| People | ||||||||||||
| Average employees | 42 | 45 | 49 | 54 | 42 | 46 | 48 | 65 | 66 | 55 | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-11-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-06-03 · satisfied 2018-06-26
All monies
Satisfied