Ideal Coldroom Services Limited
Construction of commercial buildings · Christchurch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£337,905
Cash
£105,225
Turnover
—
Profit / loss
—
Current assets
£426,877
Creditors < 1 year
£363,013
Equity
£337,905
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £337,905 | £299,399 | £317,704 | £238,662 | £162,536 | £142,264 | £100,706 | £11,727 | £7,115 | £1 |
| Equity | £337,905 | £299,399 | £317,704 | £238,662 | £162,536 | £142,264 | £100,706 | £11,727 | £7,115 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £723,699 | £582,845 | £348,029 | £261,931 | £233,540 | £78,562 | £89,940 | £25,855 | £18,755 | — |
| Current assets | £426,877 | £332,640 | £398,834 | £427,323 | £340,874 | £233,170 | £198,302 | £84,638 | £20,442 | £1 |
| Cash at bank | £105,225 | £93,291 | £95,797 | £8,397 | £26,690 | £110,051 | £34,956 | — | £253 | £1 |
| Debtors | £289,652 | £209,349 | £237,537 | £360,426 | £253,684 | £97,619 | £138,846 | £84,638 | £20,189 | — |
| Stock | — | — | — | — | £60,500 | £25,500 | £24,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £363,013 | £246,271 | £180,333 | £233,741 | £208,341 | £117,698 | £113,604 | £71,649 | £15,410 | — |
| Creditors after one year | £350,406 | £300,492 | £191,085 | £188,228 | £180,308 | £36,844 | £56,844 | £22,205 | £13,109 | — |
| Provisions | £99,252 | £69,323 | £57,741 | £28,623 | £23,229 | £14,926 | £17,088 | £4,912 | £3,563 | — |
| Net current assets | £63,864 | £86,369 | £218,501 | £193,582 | £132,533 | £115,472 | £84,698 | £12,989 | £5,032 | £1 |
| Assets less current liabilities | £787,563 | £669,214 | £566,530 | £455,513 | £366,073 | £194,034 | £174,638 | £38,844 | £23,787 | £1 |
| People & pay | ||||||||||
| Average employees | 15 | 15 | 9 | 6 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 2020-07-06
—
Outstanding