I. D. Machinery Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£367,391
Cash
£41,728
Turnover
—
Profit / loss
—
Current assets
£2,019,228
Creditors < 1 year
£1,722,468
Equity
£367,391
Average employees
0.11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £367,391 | £339,128 | £317,409 | £270,370 | £245,370 | £253,964 | £304,569 | £256,233 | — | £232,428 | £235,894 |
| Equity | £367,391 | £339,128 | £317,409 | £270,370 | £245,370 | £253,964 | £304,569 | £256,233 | £241,560 | £232,428 | £235,894 |
| Assets | |||||||||||
| Fixed assets | £79,770 | £87,880 | £88,227 | £92,346 | £105,736 | £102,136 | £140,384 | £101,222 | — | £104,965 | £102,851 |
| Property, plant & equipment | £47,280 | £55,390 | £55,737 | £59,856 | £73,246 | £69,646 | £107,894 | £68,732 | — | £72,475 | £99,351 |
| Current assets | £2,019,228 | £1,778,838 | £2,880,290 | £1,673,618 | £2,246,083 | £2,241,863 | £2,254,672 | £1,966,959 | — | £1,676,720 | £1,386,754 |
| Cash at bank | £41,728 | £111,945 | £105,806 | £36,454 | £64,986 | £40,366 | £40,471 | — | — | £8,862 | £637 |
| Debtors | £962,046 | £640,794 | £1,887,017 | £886,786 | £1,249,027 | £1,248,015 | £1,363,474 | £1,148,451 | — | £753,494 | £472,650 |
| Stock | — | — | — | — | — | £953,118 | £850,363 | £818,195 | — | £913,509 | £912,612 |
| Liabilities | |||||||||||
| Creditors within one year | £1,722,468 | £1,492,531 | £2,556,338 | £1,336,817 | £1,888,157 | £1,821,160 | £2,074,070 | — | — | — | — |
| Creditors after one year | £8,820 | £33,650 | £94,770 | £149,812 | £218,292 | £261,600 | £11,262 | — | — | — | — |
| Provisions | £319 | £1,409 | £0 | £8,965 | £0 | £7,275 | £5,155 | £5,155 | — | £10,508 | £15,492 |
| Net current assets | £296,760 | £286,307 | £323,952 | £336,801 | £357,926 | £420,703 | £180,602 | £163,894 | — | £142,299 | £158,633 |
| Assets less current liabilities | £376,530 | £374,187 | £412,179 | £429,147 | £463,662 | £522,839 | £320,986 | £265,116 | — | £247,264 | £261,484 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £14,673 | — | — | — |
| People | |||||||||||
| Average employees | 0.11 | 0.12 | 12 | 12 | 11 | 13 | 13 | 13 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2019-10-15
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OutstandingAll Assets · created 2014-08-13
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OutstandingShow 22 satisfied / released
Fixed · created 2013-10-24 · satisfied 2014-09-20
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SatisfiedUnknown · created 2001-06-20 · satisfied 2014-08-28
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SatisfiedProperty · created 1999-02-08 · satisfied 2014-08-28
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SatisfiedProperty · created 1999-02-08 · satisfied 2014-08-28
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SatisfiedProperty · created 1999-01-18 · satisfied 2014-08-28
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SatisfiedUnknown · created 1992-05-18 · satisfied 1997-06-24
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SatisfiedAll Assets · created 1991-04-29 · satisfied 2014-08-28
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SatisfiedProperty · created 1991-01-16 · satisfied 2014-08-28
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES
SatisfiedProperty · created 1991-01-16 · satisfied 2014-08-28
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES
SatisfiedAll Assets · created 1990-11-22 · satisfied 1999-02-24
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SatisfiedProperty · created 1990-11-22 · satisfied 1999-02-24
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SatisfiedProperty · created 1990-11-22 · satisfied 1999-02-24
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SatisfiedFloating · created 1989-02-14 · satisfied 1999-02-24
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SatisfiedFloating · created 1986-11-12 · satisfied 1990-11-09
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SatisfiedProperty · created 1986-09-12 · satisfied 1990-11-09
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SatisfiedUnknown · created 1986-09-05 · satisfied 1998-05-08
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SatisfiedAll Assets · created 1986-08-01 · satisfied 1999-02-24
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SatisfiedUnknown · created 1986-01-28 · satisfied 1990-03-30
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SatisfiedFloating · created 1985-09-04 · satisfied 1990-03-30
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SatisfiedUnknown · created 1985-09-04 · satisfied 1990-03-30
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SatisfiedFloating · created 1984-02-29
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SatisfiedUnknown · created 1980-01-14 · satisfied 1998-05-08
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Satisfied