Insulation Direct Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£34,638
Cash
£10,292
Turnover
—
Profit / loss
—
Current assets
£132,869
Creditors < 1 year
£150,657
Equity
£34,638
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,638 | £232 | £149,428 | £112,961 | £83,971 | £17,112 | −£3,402 |
| Equity | £34,638 | £232 | £149,428 | £112,961 | £83,971 | £17,112 | −£3,402 |
| Assets | |||||||
| Fixed assets | £227,048 | £95,540 | £112,936 | £111,014 | £65,733 | £8,812 | £11,250 |
| Property, plant & equipment | £187,048 | £95,540 | £112,936 | £111,014 | £65,733 | £8,812 | £11,250 |
| Current assets | £132,869 | £132,015 | £258,449 | £195,993 | £115,167 | £25,242 | £4,346 |
| Cash at bank | £10,292 | £29,349 | £87,478 | £51,903 | £63,035 | £799 | £1,546 |
| Debtors | £122,577 | £102,666 | £170,971 | £144,090 | £52,132 | £24,443 | £2,800 |
| Liabilities | |||||||
| Creditors within one year | £150,657 | £142,013 | £114,477 | £95,733 | £62,977 | £13,536 | £11,205 |
| Creditors after one year | £156,469 | £67,157 | £86,022 | £77,221 | £22,693 | £4,021 | £8,408 |
| Provisions | £18,153 | £18,153 | £21,458 | £21,092 | £11,259 | −£615 | −£615 |
| Net current assets | −£17,788 | −£9,998 | £143,972 | £100,260 | £52,190 | £11,706 | −£6,859 |
| Assets less current liabilities | £209,260 | £85,542 | £256,908 | £211,274 | £117,923 | £20,518 | £4,391 |
| People & pay | |||||||
| Average employees | 8 | 17 | 0 | 17 | 10 | 4 | 5 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Pink ClaireâS Ltd
49%1 director continued here after this company closed · 91 days apart · 69% name match
All Assets · created 2024-02-29
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OutstandingAll Assets · created 2023-07-27
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Outstanding