Ideal & W R S Company Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£969,998
Cash
£514,931
Turnover
—
Profit / loss
—
Current assets
£1,467,202
Creditors < 1 year
—
Equity
£969,998
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £969,998 | £923,682 | £1,212,814 | £1,327,515 | £1,410,151 | £1,197,218 | £1,179,552 | £1,141,104 | £1,335,174 | £1,253,062 | £530,437 | £346,021 |
| Equity | £969,998 | £923,682 | £1,212,814 | £1,327,515 | £1,410,151 | £1,197,218 | £1,179,552 | £1,141,104 | £1,335,174 | £1,253,062 | £530,437 | £346,021 |
| Assets | ||||||||||||
| Fixed assets | £371,253 | £407,131 | £473,564 | £392,217 | £378,684 | £393,846 | £436,239 | £408,344 | £493,675 | £445,106 | £638,098 | £482,922 |
| Intangible assets | £0 | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £50,000 | — | — |
| Property, plant & equipment | £371,252 | £407,130 | £473,563 | £392,216 | £373,683 | £383,845 | £421,238 | £388,343 | £421,639 | £395,105 | £338,097 | £182,921 |
| Current assets | £1,467,202 | £1,236,254 | £1,420,446 | £1,672,380 | £1,694,647 | £1,340,063 | £1,424,645 | £1,294,388 | £1,349,210 | £1,333,267 | £1,199,123 | £1,167,546 |
| Cash at bank | £514,931 | £319,253 | £439,503 | £456,812 | £769,939 | £464,508 | £176,432 | £169,596 | £265,525 | £232,958 | £294,270 | £210,311 |
| Debtors | £545,567 | £495,133 | £569,546 | £824,453 | £569,360 | £517,494 | £820,975 | £732,694 | £711,684 | £751,501 | £639,755 | £688,081 |
| Stock | £406,704 | £421,868 | £411,397 | £391,115 | £355,348 | £358,061 | £427,238 | £392,098 | £372,001 | £348,808 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £555,660 | £480,143 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,089 | £86,069 |
| Provisions | £32,782 | £40,344 | £54,850 | £26,650 | £23,171 | £23,354 | £30,115 | £19,740 | £26,083 | £0 | £690,035 | — |
| Net current assets | £665,277 | £617,645 | £882,228 | £966,859 | £1,063,705 | £844,387 | £822,987 | £756,415 | £880,868 | £807,956 | £643,463 | £687,403 |
| Assets less current liabilities | £1,036,530 | £1,024,776 | £1,355,792 | £1,359,076 | £1,442,389 | £1,238,233 | £1,259,226 | £1,164,759 | £1,374,543 | £1,253,062 | £1,281,561 | £1,170,325 |
| People | ||||||||||||
| Average employees | 51 | 54 | 63 | 70 | 62 | 64 | 66 | 64 | 71 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-01
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OutstandingAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2018-07-27
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OutstandingShow 5 satisfied / released
All Assets · created 2006-12-22 · satisfied 2018-05-03
All monies
SatisfiedUnknown · created 2006-12-22 · satisfied 2024-02-27
All monies
SatisfiedProperty · created 2006-04-26 · satisfied 2007-05-17
All monies
SatisfiedAll Assets · created 2005-05-09 · satisfied 2007-05-17
All monies
SatisfiedProperty · created 1955-03-04 · satisfied 2007-05-17
All monies
Satisfied