Intelligent Delivery Solutions Ltd
Information technology consultancy activities · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£547,663
Cash
£81,774
Turnover
—
Profit / loss
—
Current assets
£719,739
Creditors < 1 year
—
Equity
−£547,663
Average employees
22
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£547,663 | −£1,030,217 | −£425,984 | £23,393 | £382,624 | £256,744 | £280,991 | £182,061 | £18,861 | −£2,318 |
| Equity | −£547,663 | −£1,030,217 | −£425,984 | £23,393 | £382,624 | £256,744 | £280,991 | £182,061 | £18,861 | −£2,318 |
| Assets | ||||||||||
| Fixed assets | £893,272 | £897,066 | £596,236 | £109,392 | £107,343 | £107,943 | £110,516 | £11,307 | — | — |
| Intangible assets | £889,072 | £887,617 | £513,203 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,200 | £9,449 | £8,033 | £9,392 | £7,343 | £7,943 | £10,516 | £11,307 | £2,289 | £833 |
| Current assets | £719,739 | £441,844 | £688,896 | £464,605 | £720,318 | £384,809 | £470,275 | £754,604 | £437,847 | £117,921 |
| Cash at bank | £81,774 | £17,083 | £189,038 | £75,227 | £202,651 | £77,418 | £251,828 | £304,041 | £120,385 | £93,063 |
| Debtors | £396,605 | £240,151 | £499,858 | £389,378 | £517,667 | £307,391 | £218,447 | £450,563 | £317,462 | £24,858 |
| Stock | £241,360 | £184,610 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | £1,526 | £1,784 | £1,321 | £1,509 | £1,888 | £1,966 | £458 | £167 |
| Net current assets | £51,744 | −£627,354 | £279,306 | −£52,694 | £276,602 | £150,310 | £172,363 | £172,720 | £17,030 | −£2,984 |
| Assets less current liabilities | £945,016 | £269,712 | £875,542 | £56,698 | £383,945 | £258,253 | £282,879 | £184,027 | £19,319 | −£2,151 |
| People | ||||||||||
| Average employees | 22 | 41 | 27 | 25 | 22 | 21 | 26 | 26 | 16 | — |
| 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 chargesAll Assets · created 2025-07-30
—
OutstandingShow 4 satisfied / released
Floating · created 2024-04-10 · satisfied 2025-07-30
—
SatisfiedFloating · created 2024-04-10 · satisfied 2025-07-30
—
SatisfiedAll Assets · created 2023-06-30 · satisfied 2024-04-10
—
SatisfiedAll Assets · created 2015-07-13 · satisfied 2022-08-04
—
Satisfied