Information And Data Networks Supplies Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 employees | 0.65 | 0.69 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-11-12
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OutstandingAll Assets · created 2024-11-12
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OutstandingFixed · created 2020-07-14
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OutstandingAll Assets · created 2018-10-30
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OutstandingFixed · created 2018-10-29
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OutstandingAll Assets · created 2018-10-29
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OutstandingAll Assets · created 2018-10-29
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OutstandingShow 6 satisfied / released
Fixed · created 2020-05-27 · satisfied 2020-06-10
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SatisfiedFixed · created 2014-12-23 · satisfied 2020-05-05
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SatisfiedFixed · created 2014-12-23 · satisfied 2018-10-11
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SatisfiedAll Assets · created 2013-08-07 · satisfied 2015-09-04
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SatisfiedFloating · created 2008-01-21 · satisfied 2015-07-14
All monies
SatisfiedAll Assets · created 1988-10-18 · satisfied 2015-07-14
All monies
Satisfied