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I & D Construction Ltd

Development of building projects · Bedlington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,121
Cash
£26,375
Turnover
Profit / loss
Current assets
£61,667
Creditors < 1 year
£143,212
Equity
Average employees
2

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£3,121£637£17,932£70,224£37,570−£2,906
Equity£37,570−£2,906£421
Assets
Fixed assets£5,001£4,473
Property, plant & equipment£237,465£181,334£217,457£127,214£61,251
Current assets£61,667£36,704£49,623£96,090£30,490£7,302£409
Cash at bank£26,375£28,914£14,042£2,755£7,881
Debtors£35,292£7,790£35,581£93,335£22,609
Liabilities
Creditors within one year£143,212£128,910£104,581£153,080£54,171£14,759
Creditors after one year£152,799£88,491£144,567£0
Net current assets−£81,545−£92,206−£54,958−£56,990−£23,681−£7,457−£4,052
Assets less current liabilities£155,920£89,128£162,499£70,224−£2,456£421
People
Average employees2222220
Source evidenceView 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 charges
Fixed · created 2026-02-27
Outstanding