Ideal Building & Joinery Services Limited
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£143,084
Cash
£154,723
Turnover
—
Profit / loss
—
Current assets
£417,852
Creditors < 1 year
£235,982
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £143,084 | £152,128 | £80,793 | £64,000 | £57,906 | £93,241 | £68,497 | £15,377 | £47,503 | £16,702 | — |
| Equity | — | — | £80,793 | £64,000 | £57,906 | £93,241 | £68,497 | £15,377 | £47,503 | £16,702 | — |
| Assets | |||||||||||
| Fixed assets | £87,139 | £83,049 | £58,337 | £59,398 | £79,573 | £49,327 | £65,296 | £74,286 | £23,762 | £26,253 | £19,683 |
| Intangible assets | — | £417 | — | — | — | — | — | — | £7,417 | £8,000 | — |
| Property, plant & equipment | £87,139 | £82,632 | — | — | — | — | — | — | £16,345 | £18,253 | — |
| Current assets | £417,852 | £342,027 | £261,991 | £217,472 | £181,870 | £255,418 | £206,972 | £49,579 | £131,889 | £107,811 | £27,210 |
| Cash at bank | £154,723 | £108,552 | — | — | — | — | — | — | £97,549 | £88,506 | — |
| Debtors | — | — | — | — | — | — | — | — | £28,945 | £9,557 | — |
| Stock | £160,000 | £100,000 | — | — | — | — | — | — | £5,395 | £9,748 | — |
| Liabilities | |||||||||||
| Creditors within one year | £235,982 | £129,614 | £79,845 | £127,649 | £87,024 | £164,546 | £129,838 | £45,108 | — | — | £39,977 |
| Creditors after one year | £125,925 | £143,334 | £156,290 | £60,046 | £98,588 | £32,083 | £45,776 | £48,010 | — | — | £6,645 |
| Provisions | — | — | — | £12,895 | £12,895 | £12,895 | £12,895 | £12,895 | £3,269 | £3,561 | £0 |
| Net current assets | £181,870 | £212,413 | £182,146 | £89,823 | £94,846 | £90,872 | £78,384 | £4,471 | £34,253 | £5,960 | −£12,767 |
| Assets less current liabilities | £269,009 | £295,462 | £240,483 | £149,221 | £174,419 | £140,199 | £143,680 | £78,757 | £58,015 | £32,213 | £6,916 |
| People | |||||||||||
| Average employees | 5 | 5 | 7 | 8 | 8 | 8 | 8 | 6 | 4 | — | — |
| Source evidence | 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 chargesFixed · created 2018-11-16
—
Outstanding