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Companies/SC413668

I D S Electrical Contractors Ltd

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown 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 · 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees181615131211775
Source evidenceView 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 charges