Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
I. D. Machinery Limited
- Incorporated
- 22 May 1975 (51 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 24
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 22
Officers 2 active
Officer details are public data from the Companies House register.
Brasier, John Henry
Secretary · Appointed 22 December 2020
Director · Appointed 5 April 1999
British
Born November 1969
Officer history (5 former)
20 December 2021
22 December 2020
Appointed Brasier, John Henry as Secretary
22 December 2020
Resigned Farr, Sarah Catherine as Secretary
29 June 2020
Appointed Farr, Sarah Catherine as Secretary
19 June 2020
31 March 2016
5 April 1999
4 April 1999
Resigned Harris, Bryan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05256197
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £367,391
- Cash
- £41,728
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £79,770 | £87,880 | £88,227 | £92,346 | £105,736 | £102,136 | £140,384 |
| Current Assets | £2,019,228 | £1,778,838 | £2,880,290 | £1,673,618 | £2,246,083 | £2,241,863 | £2,254,672 |
| Debtors | £962,046 | £640,794 | £1,887,017 | £886,786 | £1,249,027 | £1,248,015 | £1,363,474 |
| Cash | £41,728 | £111,945 | £105,806 | £36,454 | £64,986 | £40,366 | £40,471 |
| Creditors (< 1 year) | £1,722,468 | £1,492,531 | £2,556,338 | £1,336,817 | £1,888,157 | £1,821,160 | £2,074,070 |
| Creditors (> 1 year) | £8,820 | £33,650 | £94,770 | £149,812 | £218,292 | £261,600 | £11,262 |
| Net Current Assets | £296,760 | £286,307 | £323,952 | £336,801 | £357,926 | £420,703 | £180,602 |
| Net Assets | £367,391 | £339,128 | £317,409 | £270,370 | £245,370 | £253,964 | £304,569 |
| Shareholder Funds | £367,391 | £339,128 | £317,409 | £270,370 | £245,370 | £253,964 | £304,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 10 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 August 2024 | Total exemption full accounts | 31 December 2023 |
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