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Companies/02700973

Ideal Storage And Partitioning Limited

Other specialised construction activities n.e.c. · Lincolnshire

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£233,562
Cash
£245
Turnover
Profit / loss
Current assets
£1,045,891
Creditors < 1 year
Equity
£233,562
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£233,562£228,056£221,698£218,586£213,339£201,260£236,452£260,508£287,670£276,181£268,844£256,113£253,520£281,977£207,624
Equity£233,562£228,056£221,698£218,586£213,339£201,260£236,452£260,508£287,670£276,181£268,844£256,113£253,520£281,977£207,624
Assets
Fixed assets£332,952£251,136£277,349£279,125£222,904£217,199£189,661£212,133£218,445
Property, plant & equipment£332,850£251,034£277,247£279,023£222,802£217,097£189,559£212,031£218,445£211,160£218,435£186,918£207,458£203,937£203,930
Current assets£1,045,891£875,586£745,478£779,146£1,017,838£637,910£732,241£503,009£490,026£540,089£599,719£424,186£395,995£522,351£441,531
Cash at bank£245£97,241£51,013£234£234£27,217£233£14,529£92,521£21,438£47,510£34,729£46,124£52,255£251
Debtors£951,105£680,186£584,178£664,310£918,980£521,300£660,926£444,880£374,173£493,427£528,830£361,785£326,196£449,596£420,030
Stock£94,541£98,159£110,287£114,602£98,624£89,393£71,082£43,600£23,332£25,224
Liabilities
Creditors within one year£439,346£259,901£246,594£342,724£335,865
Creditors after one year£107,021£92,552£100,513£98,179£101,972
Provisions£15,717£12,463£8,708£5,131£1,359£0£932£3,854£3,842£6,327£2,943£2,538£2,826£3,408£0
Net current assets£105,149£149,841£141,532£133,472£130,294£120,464£106,478£134,923£172,390£177,332£160,373£164,285£149,401£179,627£105,666
Assets less current liabilities£438,101£400,977£418,881£412,597£353,198£337,663£296,139£347,056£390,835£388,492£378,808£351,203£356,859£383,564£309,596
People
Average employees17151416161716141315
Source evidenceView 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

5 outstanding charges
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-02-28
All monies
Outstanding
All Assets · created 2001-02-02
All monies
Outstanding
Unknown · created 1994-07-29
All monies
Outstanding
All Assets · created 1992-06-26
All monies
Outstanding