I. D. S. L. Supplies Limited
Non-specialised wholesale trade · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£618,421
Cash
−£63,684
Turnover
—
Profit / loss
—
Current assets
£3,121,606
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £618,421 | £556,431 | £520,649 | £433,113 | £354,684 | £362,873 | £303,596 | £300,178 | £188,002 | £55,636 |
| Equity | — | — | £520,649 | £433,113 | £354,684 | £362,873 | £303,596 | £300,178 | £188,002 | £55,636 |
| Assets | ||||||||||
| Fixed assets | £88,860 | £54,590 | £61,970 | £71,467 | £34,696 | £46,919 | £54,017 | £67,318 | £69,760 | £86,158 |
| Property, plant & equipment | £63,860 | £29,590 | — | — | — | — | £29,017 | £38,318 | £40,760 | £57,158 |
| Current assets | £3,121,606 | £2,851,233 | £2,428,849 | £2,492,632 | £1,616,324 | £1,598,610 | £1,294,903 | £1,086,676 | £1,169,518 | £856,145 |
| Cash at bank | −£63,684 | −£154,857 | — | — | — | — | £8 | £33,353 | £255,502 | £2,271 |
| Debtors | £2,117,404 | £2,043,098 | — | — | — | — | £852,294 | £743,761 | £718,016 | £792,524 |
| Stock | £1,067,886 | £962,992 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £2,380,363 | £2,113,398 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,880,759 | £2,022,836 | — | — | £972,124 | £712,816 | £935,276 | £725,667 |
| Creditors after one year | — | — | £87,511 | £106,250 | — | — | £73,200 | £141,000 | £116,000 | £161,000 |
| Net current assets | £741,243 | £737,835 | £548,090 | £469,796 | £389,450 | £481,901 | £322,779 | £373,860 | £234,242 | £130,478 |
| Assets less current liabilities | £830,103 | £792,425 | £610,060 | £541,263 | £424,146 | £528,820 | £376,796 | £441,178 | £304,002 | £216,636 |
| People | ||||||||||
| Average employees | 26 | 20 | 20 | 20 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-06-16
—
OutstandingAll Assets · created 2014-09-26
—
OutstandingProperty · created 2012-05-25
All monies
OutstandingProperty · created 2002-11-22
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-06 · satisfied 2014-09-26
All monies
Satisfied