I.c.c. Solutions Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,093,416
Cash
£1,882,215
Turnover
—
Profit / loss
—
Current assets
£2,238,333
Creditors < 1 year
—
Equity
£1,093,416
Average employees
43
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,093,416 | £1,200,664 | £743,596 | £1,257,997 | £2,032,004 | £2,847,986 | £1,696,022 | £1,502,843 | £1,417,046 | £1,528,378 | £1,958,144 | £1,307,032 | £753,086 | £666,799 | £390,964 | £227,681 | £430,740 | £248,944 |
| Equity | £1,093,416 | £1,200,664 | £743,596 | £1,257,997 | £2,032,004 | £2,847,986 | £1,696,022 | £1,502,843 | £1,417,046 | £1,528,378 | £1,958,144 | £1,307,032 | £753,086 | £666,799 | £390,964 | £227,681 | £430,740 | £248,944 |
| Assets | ||||||||||||||||||
| Fixed assets | £21,729 | £30,926 | £37,506 | £45,653 | £62,079 | £58,878 | £91,927 | £122,422 | £169,383 | £154,325 | £127,076 | £48,933 | £44,764 | £34,335 | £30,443 | £36,876 | £33,063 | £36,538 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,729 | £30,926 | £37,506 | £45,653 | £62,079 | £58,878 | £91,927 | £122,422 | £169,383 | £154,325 | £127,076 | £48,933 | £44,764 | £34,335 | £30,443 | £36,876 | £33,063 | £36,538 |
| Current assets | £2,238,333 | £2,301,759 | £1,958,763 | £2,251,163 | £2,866,622 | £3,807,805 | £2,430,089 | £2,186,574 | £1,978,860 | £2,028,507 | £2,440,600 | £1,782,870 | £1,052,438 | £1,032,311 | £716,798 | £559,711 | £757,371 | £521,715 |
| Cash at bank | £1,882,215 | £1,953,286 | £1,585,257 | £1,841,757 | £2,405,037 | £3,283,364 | £1,905,561 | £1,479,930 | £1,517,128 | £1,451,098 | £1,799,648 | £1,169,368 | £727,999 | £429,088 | £467,474 | £361,242 | £564,970 | £419,627 |
| Debtors | £239,325 | £273,299 | £245,172 | £294,366 | £310,037 | £434,561 | £421,478 | £566,250 | £320,500 | £447,701 | £446,413 | £465,219 | £177,055 | £478,627 | £166,648 | £109,927 | £161,787 | £63,094 |
| Stock | £116,793 | £75,174 | £128,334 | £115,040 | £151,548 | £89,880 | £103,050 | £140,394 | £141,232 | £129,708 | £144,539 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £515,971 | £337,116 | £393,347 | — | — | — | — |
| Provisions | £5,400 | £7,600 | £8,600 | £8,500 | £11,600 | £10,900 | £16,915 | £22,300 | £30,800 | £28,900 | £23,600 | £8,800 | £7,000 | £6,500 | £6,000 | £7,100 | £0 | — |
| Net current assets | £1,077,087 | £1,177,338 | £714,690 | £1,220,844 | £1,981,525 | £2,800,008 | £1,621,010 | £1,402,721 | £1,278,463 | £1,402,953 | £1,854,668 | £1,266,899 | £715,322 | £638,964 | £366,521 | £197,905 | £397,677 | £212,406 |
| Assets less current liabilities | £1,098,816 | £1,208,264 | £752,196 | £1,266,497 | £2,043,604 | £2,858,886 | £1,712,937 | £1,525,143 | £1,447,846 | £1,557,278 | £1,981,744 | £1,315,832 | £760,086 | £673,299 | £396,964 | £234,781 | £430,740 | £248,944 |
| People | ||||||||||||||||||
| Average employees | 43 | 40 | 42 | 44 | 43 | 44 | 40 | 42 | 41 | 46 | 36 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1999-06-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-01-21 · satisfied 1999-07-14
All monies
Satisfied