Ideal Furnishings Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Co Tyrone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£577,880
Cash
£612,573
Turnover
—
Profit / loss
—
Current assets
£673,303
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £577,880 | £534,140 | £489,441 | — | — | — | — | £194,493 | £157,843 | £133,507 | £107,735 | £81,295 | £69,995 |
| Equity | — | — | — | £445,627 | £378,155 | £298,068 | £240,622 | £194,493 | £157,843 | £133,507 | £107,735 | £81,295 | £69,995 |
| Assets | |||||||||||||
| Fixed assets | £12,955 | £16,841 | £11,647 | — | — | — | — | £22,318 | £28,060 | £34,611 | £22,650 | £26,893 | £16,095 |
| Property, plant & equipment | £12,955 | £16,841 | £11,647 | £13,994 | £15,384 | £14,889 | £17,974 | — | — | — | £22,650 | £26,893 | £16,095 |
| Current assets | £673,303 | £619,294 | £611,932 | £580,889 | £512,016 | £451,988 | £381,409 | £347,439 | £284,148 | £244,345 | £213,868 | £172,334 | £172,864 |
| Cash at bank | £612,573 | £518,647 | £504,813 | £456,402 | £437,539 | £395,148 | £311,197 | — | — | — | £104,458 | £48,078 | £39,736 |
| Debtors | −£5,598 | £18,086 | £34,606 | £69,487 | £22,277 | £13,840 | £27,776 | — | — | — | £22,517 | £32,915 | £18,767 |
| Stock | £66,328 | £82,561 | £72,513 | £55,000 | £52,200 | £43,000 | £42,436 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £108,378 | £101,995 | £134,138 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £92,286 | £102,700 | £131,371 | £94,263 | £108,934 | £118,474 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,525 | £8,945 | £1,730 | £5,795 | — |
| Provisions | — | — | — | — | — | — | — | £3,020 | £3,801 | £5,133 | £2,553 | £3,203 | £490 |
| Net current assets | £564,925 | £517,299 | £477,794 | £431,633 | £362,771 | £283,179 | £222,648 | £261,670 | £187,814 | £112,974 | £125,721 | £63,400 | £54,390 |
| Assets less current liabilities | £577,880 | £534,140 | £489,441 | £445,627 | £378,155 | £298,068 | £240,622 | £283,988 | £215,874 | £147,585 | £148,371 | £90,293 | £70,485 |
| People | |||||||||||||
| Average employees | 4 | 5 | 0 | 3 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2002-12-18
£0
OutstandingFloating · created 2002-12-18
£0
Outstanding