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Companies/02248449

Information And Data Networks Supplies Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,216,635
Cash
£355,050
Turnover
—
Profit / loss
£469,744
Current assets
£7,613,230
Creditors < 1 year
£2,338,555
Equity
£5,216,635
Average employees
0.65

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£5,216,635£4,746,891
Equity£5,216,635£4,746,891
Assets
Fixed assets£872,718£698,650
Property, plant & equipment£678,853£698,650
Current assets£7,613,230£7,623,562
Cash at bank£355,050£827,624
Debtors£7,210,504£6,682,479
Liabilities
Creditors within one year£2,338,555£2,444,368
Creditors after one year£921,086£1,121,281
Net current assets£5,274,675£5,179,194
Assets less current liabilities£6,147,393£5,877,844
Profit & loss
Profit before tax£520,836£692,939
Profit / loss£469,744£510,722
People
Average employees0.650.69
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-11-12
—
Outstanding
—
Outstanding
Fixed · created 2020-07-14
—
Outstanding
All Assets · created 2018-10-30
—
Outstanding
Fixed · created 2018-10-29
—
Outstanding
All Assets · created 2018-10-29
—
Outstanding
All Assets · created 2018-10-29
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-05-27 · satisfied 2020-06-10
—
Satisfied
Fixed · created 2014-12-23 · satisfied 2020-05-05
—
Satisfied
Fixed · created 2014-12-23 · satisfied 2018-10-11
—
Satisfied
All Assets · created 2013-08-07 · satisfied 2015-09-04
—
Satisfied
Floating · created 2008-01-21 · satisfied 2015-07-14
All monies
Satisfied
All Assets · created 1988-10-18 · satisfied 2015-07-14
All monies
Satisfied