Icw (UK) Ltd

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£420,268

Cash

£380,485

Turnover

—

Profit / loss

—

Current assets

£705,449

Creditors < 1 year

£303,614

Equity

£420,268

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£420,268	£368,149	£357,628	£272,767	£151,573	£133,072
Equity	£420,268	£368,149	£357,628	£272,767	£151,573	£133,072
Assets
Property, plant & equipment	£24,355	£25,138	£27,409	£26,992	£26,332	£32,371
Current assets	£705,449	£636,170	£593,235	£539,179	£243,209	£215,680
Cash at bank	£380,485	£374,618	£362,701	£241,270	£51,907	£75,241
Debtors	£251,561	£177,808	£141,756	£195,887	£131,859	£96,306
Stock	£73,403	£83,744	£88,778	£102,022	£59,443	£44,133
Liabilities
Creditors within one year	£303,614	£287,027	£257,989	£288,509	£113,315	£109,257
Net current assets	£401,835	£349,143	£335,246	£250,670	£129,894	£106,423
Assets less current liabilities	£426,190	£374,281	£362,655	£277,662	£156,226	£138,794
People & pay
Average employees	6	6	6	6	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2007-01-24

All monies

Outstanding

Show 1 satisfied / released

Property · created 2001-02-26 · satisfied 2007-06-13

All monies

Satisfied