Ice Watch Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2016-05-31 · GBP · unknown scope

Net assets

£526,402

Cash

£253,074

Turnover

—

Profit / loss

—

Current assets

£507,102

Creditors < 1 year

£127,792

Equity

£526,402

Average employees

Not available

GBP · unknown

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

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

5 periods

Reported figures	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£526,402	£411,301	£309,841	£295,209	£155,986
Equity	£526,402	£411,301	£309,841	£295,209	£155,986
Assets
Property, plant & equipment	£244,741	£152,055	£129,499	£38,956	£51,942
Current assets	£507,102	£514,204	£348,481	£607,870	£179,214
Cash at bank	£253,074	£292,305	£121,626	£325,180	£39,539
Debtors	£193,141	£182,829	£193,868	£247,540	£74,298
Liabilities
Creditors within one year	£127,792	£188,430	£80,920	£339,529	£31,975
Creditors after one year	£52,544	£43,655	£62,141	£4,475	£33,024
Provisions	£45,105	£22,873	£25,078	£7,613	£10,171
Net current assets	£379,310	£325,774	£267,561	£268,341	£147,239
Assets less current liabilities	£624,051	£477,829	£397,060	£307,297	£199,181
Source evidence	View filing	View filing	View filing	View filing	View filing