Ideal Manufacturing Limited
Manufacture of other inorganic basic chemicals · Finedon Wellingborough
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£737,819
Cash
£2,930
Turnover
—
Profit / loss
—
Current assets
£660,366
Creditors < 1 year
—
Equity
£737,819
Average employees
24
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £737,819 | £744,258 | £755,431 | £926,221 | £890,303 | £1,118,572 | £848,140 | £925,826 | £1,168,152 | £1,103,927 | £942,689 | £731,872 | £554,640 |
| Equity | £737,819 | £744,258 | £755,431 | £926,221 | £890,303 | £1,118,572 | £848,140 | £925,826 | £1,168,152 | £1,103,927 | £942,689 | £731,872 | £554,640 |
| Assets | |||||||||||||
| Fixed assets | £904,400 | £951,095 | £965,067 | £1,046,300 | £1,096,045 | £1,178,223 | £777,094 | £789,871 | £733,935 | £571,818 | £578,033 | £828,839 | £537,420 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £904,400 | £951,095 | £965,067 | £1,046,300 | £1,096,045 | £1,178,221 | £777,094 | £789,871 | £733,935 | £571,818 | £573,833 | £828,839 | £537,420 |
| Current assets | £660,366 | £802,008 | £1,002,758 | £1,166,807 | £1,023,524 | £1,496,995 | £1,240,383 | £1,217,794 | £1,182,505 | £1,199,590 | £1,066,400 | £996,514 | £1,275,236 |
| Cash at bank | £2,930 | £6,342 | £10,456 | £4,716 | £14,758 | £481 | £635 | £688 | £27,241 | £106,196 | £719 | £93 | £17 |
| Debtors | £229,993 | £263,304 | £394,251 | £513,056 | £488,263 | £950,558 | £757,242 | £819,762 | £766,385 | £736,734 | £753,744 | £741,051 | £999,537 |
| Stock | £427,443 | £532,362 | £598,051 | £649,035 | £520,503 | £545,956 | £482,506 | £397,344 | £388,879 | £356,660 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £686,516 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,228 | — | — |
| Provisions | £66,574 | £59,567 | £59,567 | £59,567 | £59,567 | £59,567 | £0 | — | £21,325 | £2,690 | £0 | — | — |
| Net current assets | −£92,172 | −£128,517 | −£143,876 | −£36,053 | −£111,789 | £53,959 | £85,400 | £151,114 | £484,956 | £553,630 | £379,884 | £91,563 | £127,425 |
| Assets less current liabilities | £812,228 | £822,578 | £821,191 | £1,010,247 | £984,256 | £1,232,182 | £862,494 | £940,985 | £1,218,891 | £1,125,448 | £957,917 | £920,402 | £664,845 |
| People | |||||||||||||
| Average employees | 24 | 23 | 33 | 33 | 31 | 33 | 31 | 33 | 30 | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-03-02
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OutstandingAll Assets · created 2023-02-06
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OutstandingProperty · created 2005-12-01
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2016-11-30 · satisfied 2023-02-16
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SatisfiedAll Assets · created 2003-08-11 · satisfied 2016-11-17
All monies
SatisfiedFixed · created 1999-02-18 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 1990-01-24 · satisfied 2006-08-15
All monies
SatisfiedFixed · created 1987-08-05 · satisfied 1993-10-16
All monies
SatisfiedFloating · created 1985-08-30 · satisfied 2022-04-20
All monies
SatisfiedAll Assets · created 1983-09-12 · satisfied 2006-08-15
All monies
Satisfied