Igloos Ltd.
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£847,059
Cash
£164,349
Turnover
—
Profit / loss
—
Current assets
£1,924,891
Creditors < 1 year
—
Equity
£847,059
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £847,059 | £651,364 | £291,398 | £373,226 | £61,985 | £20,407 | £42,154 | £341,389 | £501,275 | £294,105 | £513,097 | £185,694 | £83,759 | −£260,318 |
| Equity | £847,059 | £651,364 | £291,398 | £373,226 | £61,985 | £20,407 | £42,154 | £341,389 | £501,275 | £294,105 | £513,097 | £185,694 | £83,759 | −£260,318 |
| Assets | ||||||||||||||
| Fixed assets | £784,362 | £809,528 | £784,836 | £782,835 | £140,608 | — | — | — | — | — | £280,530 | £367,231 | £458,698 | £648,433 |
| Intangible assets | £21,700 | £25,150 | £28,600 | £19,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £762,662 | £784,378 | £756,236 | £763,835 | £140,608 | £174,196 | £195,676 | £178,585 | £186,420 | £261,156 | £280,530 | £367,231 | £458,698 | £648,433 |
| Current assets | £1,924,891 | £1,634,983 | £1,168,359 | £1,584,969 | £1,064,928 | £1,118,786 | £1,479,605 | £1,733,537 | £1,610,807 | £1,300,649 | £1,710,832 | £773,383 | £916,658 | £717,617 |
| Cash at bank | £164,349 | £192,811 | £148,582 | £258,821 | £315,228 | £57,577 | £189,389 | £459,461 | £24,529 | — | £418,260 | £24,178 | £4,227 | £3,384 |
| Debtors | £1,754,542 | £1,434,972 | — | — | — | £1,048,209 | £1,277,116 | £1,260,288 | £1,211,764 | £1,285,371 | £1,264,554 | £661,852 | £822,633 | £663,571 |
| Stock | £6,000 | £7,200 | £7,200 | £7,868 | £7,500 | £13,000 | £13,100 | £13,788 | £374,514 | £15,278 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,236,845 | £1,386,584 | £854,437 | £918,064 | £1,351,081 | £1,208,779 | £1,272,226 | £1,248,722 | — | — | — | — |
| Creditors after one year | — | — | £291,826 | £519,660 | £262,399 | £329,084 | £259,561 | £344,591 | — | — | — | — | — | — |
| Provisions | £155,365 | £146,947 | £133,126 | £88,334 | £26,715 | £25,427 | £22,485 | −£17,363 | −£23,726 | £50,527 | £27,500 | £27,500 | £27,500 | £27,500 |
| Net current assets | £373,694 | £171,614 | −£68,486 | £198,385 | £210,491 | £200,722 | £128,524 | £524,758 | £338,581 | £83,476 | £260,067 | −£154,037 | −£347,439 | −£850,059 |
| Assets less current liabilities | £1,158,056 | £981,142 | £716,350 | £981,220 | £351,099 | £374,918 | £324,200 | £703,343 | £525,001 | £344,632 | £540,597 | £213,194 | £111,259 | −£201,626 |
| People | ||||||||||||||
| Average employees | 21 | 24 | 21 | 20 | 20 | 23 | 23 | 27 | 27 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-28
—
OutstandingAll Assets · created 2004-06-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2019-11-29 · satisfied 2024-12-18
—
SatisfiedUnknown · created 2012-05-18 · satisfied 2017-11-16
All monies
SatisfiedAll Assets · created 2002-06-19 · satisfied 2010-12-08
All monies
SatisfiedProperty · created 2000-05-22 · satisfied 2005-04-20
All monies
Satisfied