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Companies/02732784

Icon Value Added Distribution Ltd

Wireless telecommunications activities · St. Ives

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees11121113131414
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2002-06-06 · satisfied 2021-06-09
All monies
Satisfied
Unknown · created 1996-10-25 · satisfied 2009-09-11
All monies
Satisfied