Ids Supplies Limited
Manufacture of office and shop furniture · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£32,289
Cash
£20,707
Turnover
—
Profit / loss
—
Current assets
£451,273
Creditors < 1 year
£154,014
Equity
−£32,289
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£32,289 | £16,256 | £7,805 |
| Equity | −£32,289 | £16,256 | £7,805 |
| Assets | |||
| Property, plant & equipment | £154,725 | £239,591 | £305,124 |
| Current assets | £451,273 | £504,608 | £552,267 |
| Cash at bank | £20,707 | £55,540 | £22,502 |
| Debtors | — | — | £176,608 |
| Liabilities | |||
| Creditors within one year | £154,014 | £222,581 | — |
| Creditors after one year | £484,273 | £505,362 | — |
| Net current assets | £297,259 | £282,027 | £252,823 |
| Assets less current liabilities | £451,984 | £521,618 | £557,947 |
| People | |||
| Average employees | 0.09 | 0.09 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-12
—
OutstandingFloating · created 2015-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-28 · satisfied 2015-09-17
—
Satisfied