I.d Mouldings Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£166,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,714
Creditors < 1 year
—
Equity
−£166,249
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£166,249 | £10,553 | £68,821 | £30,339 | £620 |
| Equity | −£166,249 | £10,553 | £68,821 | £30,339 | £620 |
| Assets | |||||
| Fixed assets | £58,623 | £72,760 | — | — | — |
| Property, plant & equipment | — | — | £97,302 | £75,113 | £77,531 |
| Current assets | £170,714 | £232,650 | £216,421 | £146,138 | £62,843 |
| Cash at bank | — | — | £54,159 | £23,469 | £6,264 |
| Debtors | — | — | £134,262 | £97,869 | £49,855 |
| Stock | — | — | £28,000 | £24,800 | £6,724 |
| Liabilities | |||||
| Provisions | — | — | £18,487 | £14,271 | £14,731 |
| Net current assets | £5,565 | £82,777 | £52,732 | £28,215 | −£42,186 |
| Assets less current liabilities | £64,188 | £155,537 | £150,034 | £103,328 | £35,345 |
| People | |||||
| Average employees | 8 | 9 | 7 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2023-03-27
—
Outstanding