Industrial Cleaning Equipment (Southampton) Ltd
Non-specialised wholesale trade · Southampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£383,428
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £3,261,216 | £2,831,841 | — | — | £381,692 | £474,216 | — |
| Equity | — | — | £3,261,216 | £2,831,841 | £2,184,036 | £897,999 | £381,692 | £474,216 | £693,813 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £3,473,440 | £2,274,357 | — |
| Intangible assets | — | — | — | — | — | — | £220,141 | £233,987 | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,251,298 | £2,038,369 | — |
| Current assets | — | — | — | — | — | — | £14,262,070 | £14,842,269 | — |
| Cash at bank | — | — | — | — | — | — | £43,239 | £164,121 | — |
| Debtors | — | — | — | — | — | — | £10,561,103 | £9,789,141 | — |
| Stock | — | — | — | — | — | — | £3,657,728 | £4,889,007 | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | — | £1,877,331 | −£212,875 | — |
| Assets less current liabilities | — | — | — | — | — | — | £5,350,771 | £2,061,482 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | £8,062 | £558,015 | — |
| Profit / loss | £383,428 | £400,759 | — | — | — | — | £8,061 | £560,132 | — |
| People & pay | |||||||||
| Average employees | — | — | — | — | — | — | 164 | 121 | — |
| Source evidence | 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 chargesAll Assets · created 2022-01-14
—
OutstandingAll Assets · created 2014-03-03
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OutstandingShow 7 satisfied / released
Fixed · created 2018-11-28 · satisfied 2021-12-15
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SatisfiedUnknown · created 2014-05-29 · satisfied 2022-01-18
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SatisfiedFixed · created 2014-04-03 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2014-04-03 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2009-12-14 · satisfied 2018-10-15
All monies
SatisfiedAll Assets · created 2007-05-02 · satisfied 2014-05-14
All monies
SatisfiedProperty · created 1997-07-14 · satisfied 2008-10-16
All monies
Satisfied