I C C T Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,248
Cash
£2,463
Turnover
—
Profit / loss
—
Current assets
£127,832
Creditors < 1 year
—
Equity
£1,248
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,248 | £9,848 | £3,178 | £2,437 | £2,414 | £1,417 | £16,605 | £40,786 | — | — | — | — | — | £122 | £6,218 |
| Equity | £1,248 | £9,848 | £3,178 | £2,437 | £2,414 | £1,417 | £16,605 | £40,786 | £24,069 | £23,148 | £20,736 | £18,748 | £5,568 | £122 | £6,218 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,103 | £2,804 |
| Property, plant & equipment | £25 | £25 | £25 | £25 | £33 | £43 | £67 | £3,903 | £8,233 | £12,259 | £1,020 | £1,359 | £1,813 | £2,103 | £2,804 |
| Current assets | £127,832 | £178,068 | £143,710 | £174,127 | £225,574 | £180,654 | £160,585 | £178,577 | £143,939 | £192,804 | £208,371 | £209,521 | £231,526 | £65,254 | £71,285 |
| Cash at bank | £2,463 | £5,933 | £2,736 | £0 | £22,671 | £2,071 | £0 | — | £8,857 | £11,165 | £11,199 | £45,846 | £0 | £5,022 | — |
| Debtors | £107,869 | £163,735 | £126,974 | £161,727 | £180,003 | £139,803 | £127,135 | £147,327 | £110,652 | £161,673 | £180,385 | £150,362 | £199,599 | £39,246 | £55,468 |
| Stock | £17,500 | £8,400 | £14,000 | £12,400 | £22,900 | £38,780 | £33,450 | £31,250 | £24,430 | £19,966 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,655 | £192,132 | £227,771 | — | — |
| Net current assets | £19,075 | £36,008 | £34,666 | £60,927 | £90,391 | £52,906 | £84,636 | £36,883 | £15,836 | £10,889 | £19,716 | £17,389 | £3,755 | £23,760 | £29,155 |
| Assets less current liabilities | £19,100 | £36,033 | £34,691 | £60,952 | £90,424 | £52,949 | £84,703 | £40,786 | £24,069 | £23,148 | £20,736 | £18,748 | £5,568 | £25,863 | £31,959 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-04-19
—
OutstandingAll Assets · created 2010-07-12
All monies
OutstandingFixed · created 2001-01-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-23 · satisfied 2018-08-28
All monies
Satisfied