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Companies/12246578

Idec Construction Limited

Manufacture of flat glass · Wrexham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£202,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,062
Creditors < 1 year
£167,450
Equity
−£202,967
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets−£202,967−£1,070−£10,077—£5,968£3,875
Equity−£202,967−£1,070−£10,077£4,341——
Assets
Fixed assets£1,862£2,069£2,300£2,555——
Current assets£13,062£322,059£239,598£202,856——
Liabilities
Creditors within one year£167,450£274,070£249,013£197,273——
Net current assets−£154,388£47,989−£9,415———
Assets less current liabilities−£152,526£50,058−£7,115—£9,125£5,517
People
Average employees3555——
Source evidenceView 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 charges
—
Outstanding