IDEAL EXTRACTION LTD

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.

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Legal registered address: Unit 6 Lencia Industrial Estate 54 East Parade Ilkley West Yorkshire England LS29 8JP Copied!

Latest financial results as of 4 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

Name	Date previous name changed
PHOENIX EXTRACTION LIMITED	9 October 2020

Latest company documents

Date	Description
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