Ideal Catering Equipment Limited
Manufacture of flat glass · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£468,085
Cash
£540,291
Turnover
—
Profit / loss
—
Current assets
£597,961
Creditors < 1 year
£141,799
Equity
£468,085
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2018-10-30 | 2017-10-31 | 2017-10-30 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £468,085 | £382,282 | £296,895 | £184,005 | £217,062 | £137,328 | £121,595 | £97,324 | £97,324 | £84,203 | £84,203 | £48,247 |
| Equity | £468,085 | £382,282 | £296,895 | £184,005 | £217,062 | £137,328 | £121,595 | £97,324 | £97,324 | £84,203 | £84,203 | £48,247 |
| Assets | ||||||||||||
| Property, plant & equipment | £19,163 | £28,960 | £39,677 | £3,572 | £15,735 | £30,882 | £60,080 | £83,479 | £83,479 | £19,570 | £19,570 | £30,106 |
| Current assets | £597,961 | £570,434 | £396,034 | £305,275 | £394,399 | £329,181 | £225,813 | £134,295 | £134,295 | £267,577 | £267,577 | £125,867 |
| Cash at bank | £540,291 | £427,916 | £331,187 | £208,916 | £267,236 | £201,168 | £119,739 | £31,686 | £31,686 | £234,124 | £234,124 | £78,529 |
| Debtors | £57,670 | £142,518 | £64,847 | £95,109 | £125,913 | £126,513 | £104,074 | £91,109 | £91,109 | £30,953 | £30,953 | £29,022 |
| Stock | — | — | — | £1,250 | £1,250 | £1,500 | £2,000 | £11,500 | £11,500 | £2,500 | £2,500 | £18,316 |
| Liabilities | ||||||||||||
| Creditors within one year | £141,799 | £209,872 | £128,897 | £96,039 | £144,157 | £166,867 | £147,450 | £100,061 | £100,061 | £193,464 | £193,464 | £102,139 |
| Creditors after one year | — | — | — | £25,813 | £45,925 | £50,000 | £5,433 | £13,821 | £13,821 | £5,922 | £5,922 | — |
| Provisions | £7,240 | £7,240 | £9,919 | £2,990 | £2,990 | £5,868 | £11,415 | £6,568 | £6,568 | £3,558 | £3,558 | £5,587 |
| Net current assets | £456,162 | £360,562 | £267,137 | £209,236 | £250,242 | £162,314 | £78,363 | £34,234 | £34,234 | £74,113 | £74,113 | £23,728 |
| Assets less current liabilities | £475,325 | £389,522 | £306,814 | £212,808 | £265,977 | £193,196 | £138,443 | £117,713 | £117,713 | £93,683 | £93,683 | £53,834 |
| People | ||||||||||||
| Average employees | 5 | 3 | 6 | 8 | 8 | 8 | 8 | 7 | 7 | 9 | 9 | 12 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-01-12
—
OutstandingUnknown · created 2011-11-17
£5,340 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding