Idcc Services Limited
Construction of other civil engineering projects n.e.c.
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£461,846
Cash
£362,617
Turnover
—
Profit / loss
—
Current assets
£1,272,722
Creditors < 1 year
£871,108
Equity
£461,846
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £461,846 | £459,428 | £365,927 | £364,002 | £378,416 | £322,507 | £174,918 | — | — | £167,555 | £146,002 | £9,648 | £1,736 |
| Equity | £461,846 | £459,428 | £365,927 | £364,002 | £378,416 | £322,507 | £174,918 | £137,785 | £103,636 | £167,555 | £146,002 | £9,648 | £1,736 |
| Assets | |||||||||||||
| Fixed assets | £80,143 | £97,672 | — | — | — | — | — | — | — | — | — | £6,832 | £9,211 |
| Property, plant & equipment | £80,143 | £97,672 | £107,204 | £124,254 | £124,860 | £28,697 | £28,623 | £36,043 | £47,328 | £42,889 | £56,746 | £6,832 | £9,211 |
| Current assets | £1,272,722 | £1,173,413 | £939,456 | £844,107 | £584,494 | £1,011,208 | £788,419 | £755,906 | £603,635 | £494,280 | £526,223 | £200,906 | £251,933 |
| Cash at bank | £362,617 | £627,458 | £29,053 | £21,082 | £62,211 | £97,460 | £251,102 | £475,881 | £335,831 | £330,534 | £200,631 | £7,458 | £58,144 |
| Debtors | £910,105 | £545,955 | £910,403 | £823,025 | £522,283 | £913,748 | £537,317 | £280,025 | £267,804 | £103,496 | £266,447 | £171,348 | £175,789 |
| Liabilities | |||||||||||||
| Creditors within one year | £871,108 | £787,391 | — | — | — | — | — | — | — | £357,614 | £418,967 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,000 | £18,000 | — | — |
| Provisions | £19,911 | £24,266 | £27,005 | £27,005 | £23,514 | £3,487 | £5,438 | — | — | — | — | — | — |
| Net current assets | £401,614 | £386,022 | £285,728 | £266,753 | £277,070 | £297,297 | £151,733 | £101,742 | £56,308 | £136,666 | £107,256 | £2,816 | −£7,475 |
| Assets less current liabilities | £481,757 | £483,694 | £392,932 | £391,007 | £401,930 | £325,994 | £180,356 | £137,785 | £103,636 | £179,555 | £164,002 | £9,648 | £1,736 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £3,017,137 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £507,070 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £75,654 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £81,225 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £54,933 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 15 | 19 | 17 | 17 | 17 | 18 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-19
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OutstandingAll Assets · created 2024-01-25
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OutstandingAll Assets · created 2019-07-02
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Outstanding