Idt Southern Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£106,132
Cash
£144,836
Turnover
—
Profit / loss
—
Current assets
£468,377
Creditors < 1 year
—
Equity
£106,132
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,132 | £225,228 | £360,342 | £256,502 | £164,927 | £155,464 | £108,041 | £58,914 | — |
| Equity | £106,132 | £225,228 | £360,342 | £256,502 | £164,927 | £155,464 | £108,041 | £58,914 | £10,819 |
| Assets | |||||||||
| Property, plant & equipment | £461,337 | £550,887 | £442,398 | £336,581 | £429,805 | £360,384 | £216,941 | £49,080 | £9,637 |
| Current assets | £468,377 | £469,469 | £580,917 | £413,240 | £256,594 | £313,254 | £183,019 | £126,687 | £98,425 |
| Cash at bank | £144,836 | £143,429 | £152,604 | £150,042 | £49,793 | £176,993 | £67,291 | £66,148 | £25,423 |
| Debtors | £271,748 | £290,774 | £405,927 | £220,293 | £155,503 | £101,320 | £90,894 | £45,926 | £64,834 |
| Stock | £51,793 | £35,266 | £22,386 | £42,905 | £51,298 | £34,941 | £24,834 | £14,613 | £8,168 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £157,555 | — | — |
| Creditors after one year | — | — | — | — | — | — | £93,356 | — | — |
| Provisions | £115,301 | £137,687 | £126,024 | £63,921 | £81,631 | £68,439 | £41,008 | £0 | — |
| Net current assets | £4,181 | £126,067 | £264,735 | £16,134 | −£83,001 | £44,678 | £25,464 | £9,834 | £1,182 |
| Assets less current liabilities | £465,518 | £676,954 | £707,133 | £352,715 | £346,804 | £405,062 | £242,405 | £58,914 | £10,819 |
| People | |||||||||
| Average employees | 11 | 10 | 9 | 8 | 9 | 10 | 10 | 8 | 8 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-09-12 · satisfied 2020-07-17
—
Satisfied