Ideal Aluminium Systems Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£34,901
Cash
£2,627
Turnover
—
Profit / loss
—
Current assets
£949,538
Creditors < 1 year
—
Equity
£34,901
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £34,901 | £31,129 | £21,482 | £20,215 | £65,359 | £28,326 | — | — | £20,734 | £7,378 | £20,001 | — |
| Equity | £34,901 | £31,129 | £21,482 | £20,215 | £65,359 | £28,326 | £26,735 | £21,963 | £20,734 | £7,378 | £20,001 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £185,372 | £171,750 | £144,155 | £162,587 | £179,892 | £178,893 | — | — | £63,065 | £60,251 | £34,124 | £36,939 |
| Current assets | £949,538 | £1,179,470 | £1,067,349 | £1,115,655 | £827,185 | £639,964 | — | — | £368,522 | £450,654 | £84,627 | — |
| Cash at bank | £2,627 | £6,808 | £37,980 | £7,326 | £142,159 | £38,227 | — | — | £11,614 | £9,101 | £11,271 | — |
| Debtors | £564,967 | £810,873 | £671,869 | £742,282 | £405,026 | £431,737 | — | — | — | £413,053 | £44,313 | — |
| Stock | £381,944 | £361,789 | £357,500 | £366,047 | £280,000 | £170,000 | — | — | £81,185 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £472,346 | £78,725 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £31,181 | £20,025 | — |
| Provisions | £46,395 | £42,938 | £27,389 | £30,892 | £34,179 | £33,990 | — | — | £563 | — | — | — |
| Net current assets | −£67,706 | −£37,314 | −£7,993 | £44,203 | £144,755 | −£14,986 | — | — | −£8,375 | −£21,692 | £5,902 | — |
| Assets less current liabilities | £117,666 | £134,436 | £136,162 | £206,790 | £324,647 | £163,907 | — | — | £54,690 | £38,559 | £40,026 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £76,591 | — | — | £57,687 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 17 | 16 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-06-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-24 · satisfied 2019-07-04
—
SatisfiedAll Assets · created 2014-03-26 · satisfied 2019-07-04
—
Satisfied