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Companies/09252994

I Direct Independent Living Limited

Manufacture of flat glass · Chigwell

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,744,263
Cash
£962,701
Turnover
—
Profit / loss
—
Current assets
£5,831,503
Creditors < 1 year
£2,687,254
Equity
£2,744,263
Average employees
286

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£2,744,263£2,090,192£993,885£246,888£159,447£109,209£91,695£1,092
Equity£2,744,263£2,090,192£993,885£246,888£159,447£109,209£91,695£1,092
Assets
Fixed assets£276,254£277,127£193,003£65,044£75,265£19,720£7,780£7,848
Property, plant & equipment£175,471£176,344£92,220£65,044£75,265£19,720£7,780£7,848
Current assets£5,831,503£4,611,288£2,415,049£1,811,281£1,270,253£923,641£625,652£505,429
Cash at bank£962,701£993,742£1,266,675£971,334£593,971£514,502£27,817£97,028
Debtors£4,868,802£3,617,546£1,148,374£839,947£676,282£409,139£597,835£408,401
Liabilities
Creditors within one year£2,687,254£2,436,443£1,202,940£1,328,881£1,140,685£830,620£480,013£383,163
Creditors after one year£633,370£319,724£397,951£296,763£41,531—£61,724£129,022
Provisions£42,870£42,056£13,276£3,793£3,855£3,532——
Net current assets£3,144,249£2,174,845£1,212,109£482,400£129,568£93,021£145,639£122,266
Assets less current liabilities£3,420,503£2,451,972£1,405,112£547,444£204,833£112,741£153,419£130,114
People
Average employees286281304232226164136117
Source evidenceView 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

0 outstanding charges

No charges available in our records.