Ids Ingegneria Dei Sistemi (UK) Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£424,440
Cash
£202,957
Turnover
—
Profit / loss
—
Current assets
£525,563
Creditors < 1 year
£120,917
Equity
£424,440
Average employees
10
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 | 2020-12-3112 months | 2019-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £424,440 | £636,773 | £496,592 | — | — | — | £607,876 | −£203,417 | £19,374 | — |
| Equity | £424,440 | £636,773 | £496,592 | £654,619 | £700,173 | £686,026 | £607,876 | −£203,417 | £19,374 | — |
| Assets | ||||||||||
| Property, plant & equipment | £23,274 | £40,032 | £29,963 | £7,905 | £7,714 | £8,430 | £13,543 | £38,649 | £49,327 | £50,572 |
| Current assets | £525,563 | £817,288 | £769,125 | £669,958 | £711,918 | £801,696 | £777,121 | £719,002 | £1,396,094 | — |
| Cash at bank | £202,957 | £571,214 | £122,009 | £326,903 | £363,936 | £268,988 | £207,124 | £231,405 | £971,409 | £234,830 |
| Debtors | £322,606 | £246,074 | £647,116 | £343,055 | £347,982 | £532,708 | £569,997 | £487,597 | £424,685 | £167,672 |
| Liabilities | ||||||||||
| Creditors within one year | £120,917 | £213,126 | £302,496 | £23,244 | £19,459 | £124,100 | £173,330 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £9,458 | — | — | — |
| Provisions | £3,480 | £7,421 | £0 | — | — | — | — | — | — | — |
| Net current assets | £404,646 | £604,162 | £466,629 | £646,714 | £692,459 | £677,596 | £603,791 | £292,790 | £647,602 | — |
| Assets less current liabilities | £427,920 | £644,194 | £496,592 | £654,619 | £700,173 | £686,026 | £617,334 | £331,439 | £696,929 | — |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 11 | 10 | 9 | 10 | 11 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2005-04-26
£7131 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding