Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Idc Facilities Limited
- Incorporated
- 2 June 2015 (11 years)
- Industry
- Combined facilities support activities (81100)
- Owned by
- Nicholas Simmonds Vaughan
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 11 Home Farm Main RoadMilfordStaffordST17 0UW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Simmonds Vaughan
Individual · Notified 31 August 2016
Owns 25–50% of shares
British
Born March 1966 (60)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £170,039
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,996 | £4,707 | £6,418 | £0 | £4,350 | £8,700 | £13,050 |
| Current Assets | £442,056 | £440,202 | £253,098 | £330,331 | £259,952 | £240,510 | £165,570 |
| Debtors | £162,320 | ||||||
| Cash | £3,250 | ||||||
| Creditors (< 1 year) | £275,013 | £321,916 | £127,258 | £180,090 | £28,307 | £32,361 | £23,353 |
| Creditors (> 1 year) | £0 | £26,034 | £50,001 | £50,329 | £4,737 | ||
| Net Current Assets | £167,043 | £118,286 | £125,840 | £150,241 | £231,645 | £208,149 | £142,217 |
| Net Assets | £170,039 | £122,993 | £132,258 | £124,207 | £185,994 | £166,520 | £150,229 |
| Shareholder Funds | £170,039 | £122,993 | £132,258 | £124,207 | £185,994 | £166,520 | £150,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 27 March 2026 | Micro company accounts | 30 June 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 27 March 2025 | Micro company accounts | 30 June 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 2 June 2024 |
Some other companies at this address
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Uxbridge
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