I D S Electrical Contractors Ltd
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,492
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£638,271
Creditors < 1 year
—
Equity
£21,492
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,492 | £13,866 | £94,649 | £12,118 | £11,215 | £7,283 | £4,209 | £44,645 | £113,775 | £26,794 | −£16,250 | £907 | £1,861 |
| Equity | £21,492 | £13,866 | £94,649 | £12,118 | £11,215 | £7,283 | £4,209 | £44,645 | £113,775 | £26,794 | −£16,250 | £907 | £1,861 |
| Assets | |||||||||||||
| Property, plant & equipment | £82,393 | £103,777 | £97,817 | £124,303 | £126,172 | £93,457 | £85,600 | £67,665 | £18,819 | £12,543 | £16,271 | £22,046 | £2,086 |
| Current assets | £638,271 | £340,076 | £594,274 | £276,388 | £227,333 | £107,629 | £188,991 | £145,462 | £302,697 | £134,971 | £18,149 | £55,325 | £39,915 |
| Cash at bank | £0 | £68,178 | £0 | £208 | £46,931 | £10,267 | £14,190 | £82,636 | £140,296 | £18,740 | £10,284 | £41,631 | £23,812 |
| Debtors | £442,441 | £138,914 | £569,199 | £255,180 | £160,152 | £88,862 | £167,751 | £55,326 | £158,971 | £114,481 | £6,865 | £13,376 | £16,103 |
| Stock | £195,830 | £132,984 | £25,075 | £21,000 | £20,250 | £8,500 | £7,050 | £7,500 | £3,430 | £1,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,627 | £58,008 | £40,140 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,043 | £18,456 | £0 |
| Provisions | £20,598 | £25,944 | £18,626 | £15,620 | £19,565 | £0 | £14,552 | £12,855 | £3,576 | £0 | — | — | — |
| Net current assets | −£25,907 | −£22,036 | £68,620 | −£8,983 | £19,699 | −£34,059 | £10,130 | £52,066 | £113,590 | £22,677 | −£18,478 | −£2,683 | −£225 |
| Assets less current liabilities | £56,486 | £81,741 | £166,437 | £115,320 | £145,871 | £59,398 | £95,730 | £119,731 | £132,409 | £35,220 | −£2,207 | £19,363 | £1,861 |
| People | |||||||||||||
| Average employees | 18 | 16 | 15 | 13 | 12 | 11 | 7 | 7 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-16
—
Outstanding