I D S Leasing Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,938,468
Cash
£638,535
Turnover
—
Profit / loss
—
Current assets
£658,129
Creditors < 1 year
£51,863
Equity
£2,938,468
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,938,468 | £2,883,940 | £2,837,246 | £2,781,104 | £2,735,370 | £2,639,738 | £2,547,367 | £2,472,832 | £2,417,366 | £2,340,402 | £2,267,136 | £2,207,684 | £2,118,033 | £2,021,006 | £1,953,644 | £1,923,564 | £1,883,074 |
| Equity | £2,938,468 | £2,883,940 | £2,837,246 | £2,781,104 | £2,735,370 | £2,639,738 | £2,547,367 | £2,472,832 | £2,417,366 | £2,340,402 | £2,267,136 | £2,207,684 | £2,118,033 | £2,021,006 | £1,953,644 | £1,923,564 | £1,883,074 |
| Assets | |||||||||||||||||
| Fixed assets | £2,332,202 | £2,331,728 | £2,154,957 | £2,141,958 | £2,737,228 | £2,342,025 | £2,341,935 | £2,342,098 | £2,342,750 | £2,343,402 | £2,344,054 | £2,342,130 | £2,342,691 | £2,343,251 | £898,645 | £897,650 | £897,555 |
| Property, plant & equipment | £0 | £121 | £243 | £394 | £60 | £90 | £2,339,586 | £2,339,749 | £2,340,401 | £2,341,053 | £2,119 | £2,339,781 | £756 | £1,316 | £1,296 | £301 | £206 |
| Current assets | £658,129 | £604,486 | £797,341 | £759,574 | £122,759 | £391,760 | £273,775 | £218,383 | £162,371 | £91,799 | £220,822 | £201,557 | £170,925 | £107,104 | £1,100,390 | £1,068,365 | £1,078,380 |
| Cash at bank | £638,535 | £573,145 | £772,383 | £732,884 | £86,585 | £316,589 | £186,573 | £214,887 | £159,367 | £82,922 | £212,507 | £190,403 | £153,341 | £106,119 | £1,086,420 | £1,054,850 | £1,067,054 |
| Debtors | £19,594 | £31,341 | £24,958 | £26,690 | £36,174 | £75,171 | £87,202 | £3,496 | £3,004 | £8,877 | £8,315 | £11,154 | £17,584 | £985 | £13,970 | £13,515 | £11,326 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £51,863 | £52,243 | — | £120,329 | £124,606 | £94,030 | £68,343 | £87,618 | £87,600 | £94,799 | £298,576 | £144,523 | £152,673 | £76,954 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £193,035 | £242,910 | £352,395 | — | — | — |
| Provisions | — | — | £61 | £99 | £11 | £17 | — | £31 | £155 | — | — | — | — | — | — | — | — |
| Net current assets | £606,266 | £552,243 | £682,350 | £639,245 | −£1,847 | £297,730 | £205,432 | £130,765 | £74,771 | −£3,000 | −£76,918 | £58,589 | £18,252 | £30,150 | £1,054,999 | £1,025,914 | £985,519 |
| Assets less current liabilities | £2,938,468 | £2,883,971 | £2,837,307 | £2,781,203 | £2,735,381 | £2,639,755 | £2,547,367 | £2,472,863 | £2,417,521 | £2,340,402 | £2,267,136 | £2,400,719 | £2,360,943 | £2,373,401 | £1,953,644 | £1,923,564 | £1,883,074 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-02-24
All monies
Outstanding