Ideal Comfort Limited
Glazing · Wrexham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£311,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,738
Creditors < 1 year
£63,975
Equity
£311,574
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £311,574 | £300,955 | £268,220 | £238,776 | £204,791 | £140,636 | £144,071 | £165,713 | £185,653 | £213,798 | £154,447 | £126,542 | £98,135 | £59,843 | £67,686 | £53,421 |
| Equity | £311,574 | £300,955 | £268,220 | £238,776 | £204,791 | £140,636 | £144,071 | £165,713 | £185,653 | £213,798 | £154,447 | £126,542 | £98,135 | £59,843 | £67,686 | £53,421 |
| Assets | ||||||||||||||||
| Fixed assets | £133,684 | £141,054 | £135,931 | £134,131 | £139,111 | £143,870 | £144,818 | £148,603 | — | — | — | £158,379 | £165,945 | £165,915 | £171,407 | £258,675 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £154,288 | £156,757 | £153,781 | £158,379 | £165,945 | £165,915 | £171,407 | £174,586 |
| Current assets | £245,738 | £234,989 | £179,850 | £175,449 | £142,402 | £54,279 | £49,773 | £53,578 | £130,588 | £197,536 | £123,360 | £95,343 | £59,279 | £38,378 | £53,754 | £52,535 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,332 | £82,029 | £26,073 | £16,217 | £191 | £12,299 | £22,584 | £191 |
| Debtors | — | — | — | — | — | — | — | — | £92,256 | £111,507 | £93,287 | £74,626 | £54,588 | £18,579 | £27,670 | £47,194 |
| Stock | — | — | — | — | — | — | — | — | £29,000 | £4,000 | £4,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £63,975 | £71,550 | £41,962 | £65,023 | £56,833 | £31,529 | £31,415 | £22,494 | £92,499 | £128,482 | £101,588 | £95,853 | £86,266 | £89,665 | £102,495 | £116,744 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,260 | £15,425 | £26,062 | £35,168 | £49,130 | £49,130 | £135,000 |
| Provisions | £3,120 | £3,315 | £3,510 | £3,705 | £3,900 | £4,095 | £4,290 | £5,965 | £6,724 | £6,753 | £5,681 | — | £5,655 | — | £5,850 | — |
| Net current assets | £184,312 | £166,316 | £139,552 | £112,184 | £90,018 | £25,465 | £19,478 | £32,293 | £38,089 | £69,054 | £21,772 | −£510 | −£26,987 | −£51,287 | −£48,741 | −£64,209 |
| Assets less current liabilities | £317,996 | £307,370 | £275,483 | £246,315 | £229,129 | £169,335 | £164,296 | £180,896 | £192,377 | £225,811 | £175,553 | £157,869 | £138,958 | £114,628 | £122,666 | £194,466 |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 7 | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-06-18
—
OutstandingAll Assets · created 1992-02-06
£135,000
OutstandingAll Assets · created 1991-07-01
All monies
Outstanding