Idina Services Ltd.
Other business support service activities n.e.c. · Dingwall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£30,928
Cash
£21,242
Turnover
—
Profit / loss
—
Current assets
£316,612
Creditors < 1 year
—
Equity
£30,928
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £30,928 | £35,810 | £74,644 | £84,342 | £137,069 | £100,254 | £48,484 | £20,200 | −£23,618 | −£41,010 | £3,023 | £18,627 |
| Equity | £30,928 | £35,810 | £74,644 | £84,342 | £137,069 | £100,254 | £48,484 | £20,200 | −£23,618 | −£41,010 | £3,023 | £18,627 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £168,874 | £176,516 | £187,109 | £186,925 | £175,624 | £141,530 |
| Property, plant & equipment | £151,383 | £154,148 | £156,974 | £158,864 | £162,665 | £168,618 | £168,874 | £176,516 | £187,109 | £186,925 | £175,624 | £141,530 |
| Current assets | £316,612 | £312,793 | £326,301 | £308,755 | £327,963 | £316,007 | £259,571 | £207,036 | £125,839 | £64,012 | £34,544 | £51,796 |
| Cash at bank | £21,242 | £9,820 | £33,466 | £20,707 | £25,393 | £36,040 | £8,413 | £10,839 | £17,151 | £4,211 | £12,241 | £34,595 |
| Debtors | £295,370 | £302,973 | £292,835 | £288,048 | £302,570 | £279,967 | £251,158 | £196,197 | £108,688 | £59,801 | £22,303 | £17,201 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £373,839 | £358,313 | £333,066 | £291,947 | £207,145 | £174,699 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,500 | £0 | — | — |
| Provisions | — | — | £5,336 | £4,415 | £5,663 | £6,794 | £6,122 | £5,039 | — | — | — | — |
| Net current assets | −£120,455 | −£118,338 | −£76,994 | −£70,107 | −£19,933 | −£61,570 | −£114,268 | −£151,277 | −£207,227 | −£227,935 | −£172,601 | −£122,903 |
| Assets less current liabilities | £30,928 | £35,810 | £79,980 | £88,757 | £142,732 | £107,048 | £54,606 | £25,239 | −£20,118 | −£41,010 | £3,023 | £18,627 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | £288,454 | £198,968 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £46,766 | £15,453 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £48,857 | £17,292 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £43,818 | £17,292 | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 18 | 14 | 16 | 13 | 17 | 14 | 11 | 7 | — | — | — |
| 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 2021-11-26
—
Outstanding