IDEAL EXTRACTION LTD

Follow this company
Executive Summary

Ideal Extraction Ltd demonstrates improving net asset position and regulatory compliance but shows a notable decline in cash reserves and reliance on director loans, which raises liquidity risk concerns. The company’s operational footprint appears stable, though working capital management merits further review to ensure ongoing solvency and financial stability.

View Full Analysis Report →
Legal registered address
Unit 6 Lencia Industrial Estate 54 East Parade Ilkley West Yorkshire England LS29 8JP Copied!
Latest financial results as of 30 August 2025
Cash in bank
£323.34k
Current assets
£867.58k
Fixed assets
£87.18k
Current creditors
£619.20k
Shareholders funds
£308.19k
View full financial accounts
Company number
12890286 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
18 September 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 17 September 2024

Next statement due by 1 October 2025

View original and historic source data
Nature of business (SIC)

28250 - Manufacture of non-domestic cooling and ventilation equipment

Previous company names

NameDate previous name changed
PHOENIX EXTRACTION LIMITED9 October 2020

Latest company documents
DateDescription
30/08/2430 August 2024 Unaudited abridged accounts made up to 2024-03-31

View Document

31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

View Accounts

19/09/2319 September 2023 Confirmation statement made on 2023-09-17 with updates

View Document

22/08/2322 August 2023 Unaudited abridged accounts made up to 2023-03-31

View Document

21/08/2321 August 2023 Previous accounting period shortened from 2023-09-30 to 2023-03-31

View Document

View all company documents
AI-Powered Analysis for IDEAL EXTRACTION LTD

Get instant insights with Claude AI. Ask questions like:

  • "Is IDEAL EXTRACTION LTD financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about IDEAL EXTRACTION LTD:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company