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Companies/01503733

Ideal Manufacturing Limited

Manufacture of other inorganic basic chemicals · Finedon Wellingborough

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£737,819
Cash
£2,930
Turnover
—
Profit / loss
—
Current assets
£660,366
Creditors < 1 year
—
Equity
£737,819
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£737,819£744,258£755,431£926,221£890,303£1,118,572£848,140£925,826£1,168,152£1,103,927£942,689£731,872£554,640
Equity£737,819£744,258£755,431£926,221£890,303£1,118,572£848,140£925,826£1,168,152£1,103,927£942,689£731,872£554,640
Assets
Fixed assets£904,400£951,095£965,067£1,046,300£1,096,045£1,178,223£777,094£789,871£733,935£571,818£578,033£828,839£537,420
Intangible assets£0£0£0£0£0£0£0£0£0£0———
Property, plant & equipment£904,400£951,095£965,067£1,046,300£1,096,045£1,178,221£777,094£789,871£733,935£571,818£573,833£828,839£537,420
Current assets£660,366£802,008£1,002,758£1,166,807£1,023,524£1,496,995£1,240,383£1,217,794£1,182,505£1,199,590£1,066,400£996,514£1,275,236
Cash at bank£2,930£6,342£10,456£4,716£14,758£481£635£688£27,241£106,196£719£93£17
Debtors£229,993£263,304£394,251£513,056£488,263£950,558£757,242£819,762£766,385£736,734£753,744£741,051£999,537
Stock£427,443£532,362£598,051£649,035£520,503£545,956£482,506£397,344£388,879£356,660———
Liabilities
Creditors within one year——————————£686,516——
Creditors after one year——————————£15,228——
Provisions£66,574£59,567£59,567£59,567£59,567£59,567£0—£21,325£2,690£0——
Net current assets−£92,172−£128,517−£143,876−£36,053−£111,789£53,959£85,400£151,114£484,956£553,630£379,884£91,563£127,425
Assets less current liabilities£812,228£822,578£821,191£1,010,247£984,256£1,232,182£862,494£940,985£1,218,891£1,125,448£957,917£920,402£664,845
People
Average employees24233333313331333030———
Source evidenceView filing View filing View 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

3 outstanding charges
Floating · created 2023-03-02
—
Outstanding
All Assets · created 2023-02-06
—
Outstanding
Property · created 2005-12-01
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2016-11-30 · satisfied 2023-02-16
—
Satisfied
All Assets · created 2003-08-11 · satisfied 2016-11-17
All monies
Satisfied
Fixed · created 1999-02-18 · satisfied 2016-11-17
All monies
Satisfied
Floating · created 1990-01-24 · satisfied 2006-08-15
All monies
Satisfied
Fixed · created 1987-08-05 · satisfied 1993-10-16
All monies
Satisfied
Floating · created 1985-08-30 · satisfied 2022-04-20
All monies
Satisfied
All Assets · created 1983-09-12 · satisfied 2006-08-15
All monies
Satisfied