Icon Value Added Distribution Ltd
Wireless telecommunications activities · St. Ives
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,541,510
Cash
£3,085,846
Turnover
—
Profit / loss
—
Current assets
£3,878,089
Creditors < 1 year
—
Equity
£3,541,510
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,541,510 | £3,256,701 | £3,115,506 | — | — | — | — |
| Equity | £3,541,510 | £3,256,701 | £3,115,506 | £2,711,362 | £2,524,604 | £2,301,337 | £2,196,291 |
| Assets | |||||||
| Property, plant & equipment | £8,301 | £10,024 | £3,316 | £4,422 | £2,533 | £2,902 | £3,870 |
| Current assets | £3,878,089 | £3,483,469 | £3,790,907 | £3,171,455 | £2,937,951 | £2,714,787 | £3,203,935 |
| Cash at bank | £3,085,846 | £2,722,000 | £2,774,803 | £2,075,410 | £1,916,172 | £1,669,534 | £1,492,153 |
| Debtors | £229,998 | £323,818 | £517,024 | £354,918 | £381,306 | £377,381 | £628,538 |
| Stock | £562,245 | £437,651 | £499,080 | £741,127 | £640,473 | £667,872 | £1,083,244 |
| Liabilities | |||||||
| Creditors | £344,880 | £236,792 | £678,717 | £464,515 | £415,880 | £415,727 | £1,010,889 |
| Provisions | — | — | — | — | £0 | £625 | £625 |
| People | |||||||
| Average employees | 11 | 12 | 11 | 13 | 13 | 14 | 14 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-06-06 · satisfied 2021-06-09
All monies
SatisfiedUnknown · created 1996-10-25 · satisfied 2009-09-11
All monies
Satisfied