Skip to contentClarengateINTELLIGENCE
Companies/01213480

I. D. Machinery Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£367,391
Cash
£41,728
Turnover
—
Profit / loss
—
Current assets
£2,019,228
Creditors < 1 year
£1,722,468
Equity
£367,391
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£367,391£339,128£317,409£270,370£245,370£253,964£304,569£256,233—£232,428£235,894
Equity£367,391£339,128£317,409£270,370£245,370£253,964£304,569£256,233£241,560£232,428£235,894
Assets
Fixed assets£79,770£87,880£88,227£92,346£105,736£102,136£140,384£101,222—£104,965£102,851
Property, plant & equipment£47,280£55,390£55,737£59,856£73,246£69,646£107,894£68,732—£72,475£99,351
Current assets£2,019,228£1,778,838£2,880,290£1,673,618£2,246,083£2,241,863£2,254,672£1,966,959—£1,676,720£1,386,754
Cash at bank£41,728£111,945£105,806£36,454£64,986£40,366£40,471——£8,862£637
Debtors£962,046£640,794£1,887,017£886,786£1,249,027£1,248,015£1,363,474£1,148,451—£753,494£472,650
Stock—————£953,118£850,363£818,195—£913,509£912,612
Liabilities
Creditors within one year£1,722,468£1,492,531£2,556,338£1,336,817£1,888,157£1,821,160£2,074,070————
Creditors after one year£8,820£33,650£94,770£149,812£218,292£261,600£11,262————
Provisions£319£1,409£0£8,965£0£7,275£5,155£5,155—£10,508£15,492
Net current assets£296,760£286,307£323,952£336,801£357,926£420,703£180,602£163,894—£142,299£158,633
Assets less current liabilities£376,530£374,187£412,179£429,147£463,662£522,839£320,986£265,116—£247,264£261,484
Profit & loss
Profit / loss———————£14,673———
People
Average employees1112121211131313———
Source evidenceView filing View filing 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

2 outstanding charges
Unknown · created 2019-10-15
—
Outstanding
All Assets · created 2014-08-13
—
Outstanding
Show 22 satisfied / released
Fixed · created 2013-10-24 · satisfied 2014-09-20
—
Satisfied
Unknown · created 2001-06-20 · satisfied 2014-08-28
All monies
Satisfied
Property · created 1999-02-08 · satisfied 2014-08-28
All monies
Satisfied
Property · created 1999-02-08 · satisfied 2014-08-28
All monies
Satisfied
Property · created 1999-01-18 · satisfied 2014-08-28
All monies
Satisfied
Unknown · created 1992-05-18 · satisfied 1997-06-24
All monies
Satisfied
All Assets · created 1991-04-29 · satisfied 2014-08-28
All monies
Satisfied
Property · created 1991-01-16 · satisfied 2014-08-28
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES
Satisfied
Property · created 1991-01-16 · satisfied 2014-08-28
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES
Satisfied
All Assets · created 1990-11-22 · satisfied 1999-02-24
All monies
Satisfied
Property · created 1990-11-22 · satisfied 1999-02-24
All monies
Satisfied
Property · created 1990-11-22 · satisfied 1999-02-24
All monies
Satisfied
Floating · created 1989-02-14 · satisfied 1999-02-24
All monies
Satisfied
Floating · created 1986-11-12 · satisfied 1990-11-09
All monies
Satisfied
Property · created 1986-09-12 · satisfied 1990-11-09
All monies
Satisfied
Unknown · created 1986-09-05 · satisfied 1998-05-08
All monies
Satisfied
All Assets · created 1986-08-01 · satisfied 1999-02-24
All monies
Satisfied
Unknown · created 1986-01-28 · satisfied 1990-03-30
All monies
Satisfied
Floating · created 1985-09-04 · satisfied 1990-03-30
All monies
Satisfied
Unknown · created 1985-09-04 · satisfied 1990-03-30
All monies
Satisfied
Floating · created 1984-02-29
All monies
Satisfied
Unknown · created 1980-01-14 · satisfied 1998-05-08
All monies
Satisfied