Ideal Catering Solutions Limited
Private Limited Company · Watton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,441
Creditors < 1 year
£119,368
Equity
£43,240
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £43,240 | £58,030 | £46,345 | £32,632 | £1,079 | £39,066 | £29 | £35,994 | £94 | £36 | −£18,518 | −£63,109 | £27,640 | £54,371 | £54,797 | £54,732 |
| Equity | £43,240 | £58,030 | £46,345 | £32,632 | £1,079 | £39,066 | £29 | £35,994 | £94 | £36 | — | — | £27,640 | £54,371 | £54,797 | £54,732 |
| Assets | ||||||||||||||||
| Fixed assets | £985 | £1,231 | £1,565 | £1,957 | £1,121 | £3,184 | £3,339 | £3,564 | — | — | — | — | £2,700 | £843 | £680 | £1,116 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,975 | £1,609 | £1,177 | £1,471 | £2,700 | £843 | £680 | £1,116 |
| Current assets | £186,441 | £238,704 | £254,778 | £228,472 | £241,649 | £122,598 | £49,093 | £314,653 | £116,897 | £110,137 | £96,413 | £82,291 | £141,055 | £194,049 | £186,614 | £215,287 |
| Cash at bank | — | — | — | — | — | — | — | — | £50,464 | £63,539 | £11,082 | £30,139 | £32,527 | £25,572 | £27,886 | £21,419 |
| Debtors | — | — | — | — | — | — | — | — | £58,435 | £46,598 | £85,331 | £52,152 | £108,528 | £168,477 | £158,728 | £193,868 |
| Stock | — | — | — | — | — | — | — | — | £7,998 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £119,368 | £151,131 | £173,268 | £155,110 | £200,024 | £86,716 | £52,403 | £282,223 | £120,778 | £109,007 | £110,695 | £139,751 | £116,115 | £140,521 | — | — |
| Creditors after one year | £24,818 | £30,774 | £36,730 | £42,687 | £41,667 | — | — | — | — | £2,703 | £5,413 | £7,120 | — | — | — | — |
| Net current assets | £67,073 | £87,573 | £81,510 | £73,362 | £41,625 | £35,882 | −£3,310 | £32,430 | −£3,881 | £1,130 | −£14,282 | −£57,460 | £24,940 | £53,528 | £54,117 | £53,616 |
| Assets less current liabilities | £68,058 | £88,804 | £83,075 | £75,319 | £42,746 | £39,066 | £29 | £35,994 | — | £2,739 | −£13,105 | −£55,989 | £27,640 | £54,371 | £54,797 | £54,732 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | 2 | — | — | — | — | — | — |
| 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 | 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 2007-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-27 · satisfied 2019-01-31
All monies
Satisfied