Ideal Logistics Ltd
Operation of warehousing and storage facilities for land transport activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£136,164
Cash
—
Turnover
—
Profit / loss
—
Current assets
£601,498
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£136,164 | £86,192 | £123,881 | £74,942 | £135,673 | £56,008 | £37,432 | £5,989 | — |
| Equity | — | — | — | — | — | — | £37,432 | £5,989 | £1,602 |
| Assets | |||||||||
| Fixed assets | £133,927 | £142,661 | £169,106 | £189,225 | £31,712 | £42,729 | £2,328 | £2,178 | — |
| Property, plant & equipment | £133,927 | £142,661 | £169,106 | £189,225 | £31,712 | £42,729 | — | — | £742 |
| Current assets | £601,498 | £718,853 | £788,052 | £799,013 | £322,890 | £239,413 | £81,790 | £14,688 | — |
| Cash at bank | — | — | — | £20,525 | £24,658 | £58,819 | — | — | £741 |
| Debtors | £601,498 | £718,853 | £788,052 | £778,488 | £298,232 | £180,594 | — | — | £3,120 |
| Liabilities | |||||||||
| Creditors | £850,948 | £756,989 | £802,421 | £872,846 | £170,799 | £226,134 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £46,686 | £10,877 | — |
| Net current assets | −£249,450 | −£38,136 | −£14,369 | −£73,833 | £152,091 | £13,279 | £35,104 | £3,811 | — |
| Assets less current liabilities | −£115,523 | £104,525 | £154,737 | £115,392 | £183,803 | £56,008 | £37,432 | £5,989 | £1,602 |
| People | |||||||||
| Average employees | 22 | 19 | 17 | 13 | 9 | 5 | 2 | — | — |
| 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 chargesFloating · created 2022-04-20
—
Outstanding