Ideal Displays Limited
Other professional, scientific and technical activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£575,958
Cash
£553,462
Turnover
—
Profit / loss
—
Current assets
£628,675
Creditors < 1 year
£149,200
Equity
£575,958
Average employees
6
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £575,958 | £499,282 | £391,467 | £222,216 | £72,813 | £50,598 | £76,920 | £80,081 | £86,445 | £44,037 |
| Equity | £575,958 | £499,282 | £391,467 | £222,216 | — | £50,598 | £76,920 | £80,081 | £86,445 | £44,037 |
| Assets | ||||||||||
| Fixed assets | £140,867 | £156,180 | £108,079 | £49,119 | £7,620 | £9,093 | £10,625 | £10,032 | £18,907 | £22,846 |
| Intangible assets | £305 | £418 | £569 | £621 | — | — | — | — | — | — |
| Property, plant & equipment | £140,562 | £155,762 | £107,510 | £48,498 | £7,620 | — | — | — | — | £22,846 |
| Current assets | £628,675 | £631,971 | £462,018 | £345,958 | £163,713 | £139,712 | £141,049 | £139,179 | £145,651 | £70,505 |
| Cash at bank | £553,462 | £482,793 | £402,709 | £296,378 | £129,234 | — | — | — | — | £48,949 |
| Debtors | — | — | — | — | — | — | — | — | — | £21,556 |
| Liabilities | ||||||||||
| Creditors within one year | £149,200 | £230,761 | £129,036 | £124,479 | £47,906 | £46,479 | £72,735 | £67,224 | £75,058 | £45,567 |
| Creditors after one year | £9,167 | £19,167 | £29,167 | £39,167 | £49,167 | £50,000 | £0 | — | — | — |
| Provisions | £35,217 | £38,941 | £20,427 | £9,215 | £1,447 | £1,728 | £2,019 | £1,906 | £3,055 | £3,747 |
| Net current assets | £479,475 | £401,210 | £332,982 | £221,479 | £115,807 | £93,233 | £68,314 | £71,955 | £70,593 | £24,938 |
| Assets less current liabilities | £620,342 | £557,390 | £441,061 | £270,598 | £123,427 | £102,326 | £78,939 | £81,987 | £89,500 | £47,784 |
| People | ||||||||||
| Average employees | 6 | 6 | 5 | 4 | 4 | 5 | 5 | — | — | — |
| 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 chargesUnknown · created 2012-11-22
All monies
Outstanding