I D Maintenance Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,158,730
Cash
£227,654
Turnover
—
Profit / loss
—
Current assets
£1,801,761
Creditors < 1 year
—
Equity
£1,158,730
Average employees
42
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,158,730 | £1,312,479 | £1,309,887 | £1,618,175 | £1,693,576 | £2,174,282 | £2,171,662 | £2,165,555 | £2,149,103 | £2,133,139 | £1,810,881 | £1,480,243 | £1,148,393 | £826,311 | £675,640 | £483,493 |
| Equity | £1,158,730 | £1,312,479 | £1,309,887 | £1,618,175 | £1,693,576 | £2,174,282 | £2,171,662 | £2,165,555 | £2,149,103 | £2,133,139 | £1,810,881 | £1,480,243 | £1,148,393 | £826,311 | £675,640 | £483,493 |
| Assets | ||||||||||||||||
| Fixed assets | £302,744 | £391,631 | £334,862 | £412,781 | £462,659 | £380,125 | £421,538 | £450,779 | £559,393 | £495,719 | £405,526 | £460,421 | £456,251 | £450,196 | £521,747 | £544,186 |
| Intangible assets | £1 | £1 | £18,750 | £37,500 | £56,250 | £75,000 | £93,750 | £112,500 | £131,250 | £150,000 | — | — | — | — | — | — |
| Property, plant & equipment | £302,743 | £391,630 | £316,112 | £375,281 | £406,409 | £305,125 | £327,788 | £338,279 | £428,143 | £345,719 | £236,776 | £272,921 | £250,001 | £225,196 | £277,997 | £281,686 |
| Current assets | £1,801,761 | £1,841,762 | £1,656,449 | £2,014,495 | £2,403,696 | £2,318,987 | £2,555,712 | £2,273,354 | £2,292,875 | £2,513,843 | £2,264,201 | £1,853,981 | £1,587,040 | £852,437 | £766,905 | £527,198 |
| Cash at bank | £227,654 | £425,149 | £353,392 | £474,681 | £1,478,485 | £1,649,284 | £1,464,127 | £1,689,224 | £1,515,226 | £1,568,519 | £1,390,043 | £1,121,870 | £749,193 | £317,420 | £378,562 | £95,962 |
| Debtors | £1,534,107 | £1,376,613 | £1,263,057 | £1,499,814 | £850,211 | £514,703 | £1,061,585 | £484,130 | £758,649 | £926,324 | £855,158 | £713,111 | £818,847 | £327,017 | £380,343 | £282,236 |
| Stock | £40,000 | £40,000 | £40,000 | £40,000 | £75,000 | £155,000 | £30,000 | £100,000 | £19,000 | £19,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £830,022 | £789,437 | £852,801 | £435,309 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,240 | £20,527 | £24,086 | £21,873 | — | — |
| Provisions | £46,904 | £58,863 | £33,604 | £54,485 | £53,936 | £34,421 | £35,001 | £47,734 | £47,734 | £33,811 | £19,584 | £24,195 | £18,011 | £19,140 | £24,988 | £0 |
| Net current assets | £1,079,976 | £1,250,517 | £1,222,575 | £1,493,988 | £1,606,897 | £1,854,581 | £1,796,787 | £1,794,743 | £1,727,046 | £1,730,353 | £1,434,179 | £1,064,544 | £734,239 | £417,128 | £209,393 | £41,431 |
| Assets less current liabilities | £1,382,720 | £1,642,148 | £1,557,437 | £1,906,769 | £2,069,556 | £2,234,706 | £2,218,325 | £2,245,522 | £2,286,439 | £2,226,072 | £1,839,705 | £1,524,965 | £1,190,490 | £867,324 | £731,140 | £585,617 |
| People | ||||||||||||||||
| Average employees | 42 | 42 | 34 | 39 | 40 | 43 | 44 | 41 | 43 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-25
—
OutstandingUnknown · created 2006-07-24
All monies
Outstanding