Ideal Building Systems Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,610,650
Cash
£11,001,273
Turnover
£28,690,523
Profit / loss
£2,334,591
Current assets
£20,017,271
Creditors < 1 year
—
Equity
£15,610,650
Average employees
77
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,610,650 | £14,276,059 | £12,954,482 | £11,333,192 | — | — | — | — | — |
| Equity | £15,610,650 | £14,276,059 | £12,954,482 | £11,333,192 | £10,029,242 | £9,509,519 | £9,265,586 | £8,802,625 | £8,780,202 |
| Assets | |||||||||
| Fixed assets | £2,270,944 | £2,106,734 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,035,257 | £956,859 | — | — | — | — | — | — | — |
| Current assets | £20,017,271 | £19,938,519 | — | — | — | — | — | — | — |
| Cash at bank | £11,001,273 | £11,028,149 | — | — | — | — | — | — | — |
| Debtors | £6,591,447 | £7,965,364 | — | — | — | — | — | — | — |
| Stock | £2,424,551 | £945,006 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £160,933 | £146,165 | — | — | — | — | — | — | — |
| Net current assets | £13,500,639 | £12,369,837 | — | — | — | — | — | — | — |
| Assets less current liabilities | £15,771,583 | £14,476,571 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £28,690,523 | £25,493,533 | — | — | — | — | — | — | — |
| Gross profit | £7,645,449 | £8,458,325 | — | — | — | — | — | — | — |
| Operating profit | £2,350,172 | £2,399,821 | — | — | — | — | — | — | — |
| Profit before tax | £3,005,005 | £2,987,373 | — | — | — | — | — | — | — |
| Profit / loss | £2,334,591 | £2,321,577 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 77 | 69 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-03-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-03-31 · satisfied 2020-07-24
—
SatisfiedAll Assets · created 2008-04-04 · satisfied 2016-02-04
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2020-07-24
All monies
SatisfiedProperty · created 1993-02-05 · satisfied 2003-06-06
All monies
Satisfied