Ideal Med Limited
Private Limited Company · Hooton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£313,701
Cash
£3,824
Turnover
—
Profit / loss
—
Current assets
£2,422,176
Creditors < 1 year
£2,124,690
Equity
£313,701
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £313,701 | £268,215 | £317,989 | — | £3,040 | £2,903 | £236,201 | £184,837 | £248,155 | £217,457 | £219,515 | £129,916 | £54,170 | −£20,075 | −£33,886 |
| Equity | £313,701 | £268,215 | £317,989 | — | £3,040 | £2,903 | £236,201 | £184,837 | £248,155 | £217,457 | £219,515 | £129,916 | £54,170 | −£20,075 | −£33,886 |
| Assets | |||||||||||||||
| Property, plant & equipment | £16,215 | £11,992 | £11,782 | — | £7,992 | £9,017 | £15,532 | £141,220 | £16,233 | £13,592 | £35,152 | £58,646 | £49,673 | £38,141 | £2,502 |
| Current assets | £2,422,176 | £2,394,050 | £2,338,125 | — | £1,713,171 | £1,073,152 | £1,536,003 | £1,129,957 | £905,185 | £650,388 | £533,084 | £530,771 | £373,741 | £209,207 | £45,357 |
| Cash at bank | £3,824 | £162,964 | £52,780 | — | £291,959 | £219,297 | £505,273 | £268,898 | £72,908 | £120,316 | £168,600 | £107,905 | £89,854 | £48,995 | £15,323 |
| Debtors | £1,545,323 | £1,399,595 | £1,556,146 | — | £813,238 | £480,529 | £609,325 | £475,421 | £504,311 | £217,212 | £145,025 | £194,375 | £137,628 | £59,662 | £10,215 |
| Stock | — | — | — | — | — | £373,326 | £421,405 | £385,638 | £327,966 | £312,860 | £219,459 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,124,690 | £2,137,827 | £2,031,918 | — | £1,636,822 | £999,266 | £1,315,334 | — | — | — | — | £319,662 | £192,814 | £59,371 | £81,745 |
| Creditors after one year | — | — | — | — | £81,301 | £80,000 | £0 | — | — | — | — | £139,839 | £176,430 | £208,052 | £0 |
| Provisions | — | — | — | — | — | — | — | £17,218 | £3,084 | £0 | — | — | — | — | — |
| Net current assets | £297,486 | £256,223 | £306,207 | — | £76,349 | £73,886 | £220,669 | £96,908 | £247,974 | £267,350 | £286,920 | £211,109 | £180,927 | £149,836 | −£36,388 |
| Assets less current liabilities | £313,701 | £268,215 | £317,989 | — | £84,341 | £82,903 | £236,201 | £238,128 | £264,207 | £280,942 | £322,072 | £269,755 | £230,600 | £187,977 | −£33,886 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £655,843 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 31 | 28 | 25 | — | 21 | 19 | 18 | 17 | 20 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-09 · satisfied 2022-09-30
—
SatisfiedAll Assets · created 2012-08-20 · satisfied 2016-01-05
All monies
Satisfied