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Companies/03323042

I C T Express Limited

Private Limited Company · Stanford-Le-Hope

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£10,994
Cash
£45,736
Turnover
—
Profit / loss
—
Current assets
£1,080,956
Creditors < 1 year
£1,148,405
Equity
£10,994
Average employees
35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£10,994£383,100£163,104£388,401£550,119£896,965£1,048,159£857,588£806,733£698,807£670,967£736,318£787,296£607,470£391,347
Equity£10,994£383,100£163,104£388,401£550,119£896,965£1,048,159£857,588£806,733£698,807£670,967£736,318£787,296£607,470£391,347
Assets
Fixed assets£103,381£149,817£126,719£146,318£189,468£223,282£207,167£211,839£273,857£242,598£167,738£219,650£287,027£339,826£308,408
Intangible assets£14,610£31,456£48,304£65,151£81,998£98,846£79,168£92,363£114,557——————
Property, plant & equipment£88,771£118,361£78,415£81,167£107,470£124,436£127,999£119,476£159,300£105,846£140,738£183,650£242,027£285,826£245,408
Current assets£1,080,956£1,247,070£1,146,262£1,337,755£1,278,381£1,643,528£1,417,681£1,086,973£1,047,650£1,108,472£821,382£825,723£957,929£1,086,071£625,290
Cash at bank£45,736£101,292£129,904£432,674£355,215£579,761£645,579£372,166£223,447£242,134£77,400£297,358£118,931£212,993£176,331
Debtors£1,035,220£1,145,778£1,016,358£905,081£923,166£1,063,767£772,102£714,807£824,203£866,338£743,982£528,365£838,998£873,078£448,959
Liabilities
Creditors within one year£1,148,405£951,645£1,069,208£1,012,766£866,930£917,385£527,150£407,986£445,981——————
Creditors after one year£1,210£34,521£28,682£71,036£34,712£34,099£30,720£17,612£47,017——————
Provisions—————————£8,872£13,151£18,888£26,102£30,517£18,084
Net current assets−£67,449£295,425£77,054£324,989£411,451£726,143£890,531£678,987£601,669£465,081£516,380£545,306£578,603£393,575£217,072
Assets less current liabilities£35,932£445,242£203,773£471,307£600,919£949,425£1,097,698£890,826£875,526£707,679£684,118£764,956£865,630£733,401£525,480
People
Average employees353639394143353030——————
Source evidenceView 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 charges
Floating · created 2025-04-17
—
Outstanding
Show 4 satisfied / released
Unknown · created 2014-09-05 · satisfied 2023-10-25
—
Satisfied
All Assets · created 2014-08-08 · satisfied 2025-04-15
—
Satisfied
Fixed · created 2013-11-05 · satisfied 2025-04-15
—
Satisfied
All Assets · created 1997-05-14 · satisfied 2024-10-08
All monies
Satisfied