Icon Film Distribution Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,556,585
Cash
£30,203
Turnover
£2,377,873
Profit / loss
£1,065,414
Current assets
£3,978,756
Creditors < 1 year
£489,907
Equity
£4,556,585
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,556,585 | £3,491,171 | — |
| Equity | £4,556,585 | £3,491,171 | — |
| Assets | |||
| Intangible assets | £1,067,736 | £1,276,660 | — |
| Current assets | £3,978,756 | £3,085,096 | — |
| Cash at bank | £30,203 | £107,765 | — |
| Debtors | £3,923,988 | £2,952,766 | — |
| Stock | £24,565 | £24,565 | — |
| Liabilities | |||
| Creditors within one year | £489,907 | £852,585 | — |
| Creditors after one year | — | £18,000 | — |
| Net current assets | £3,488,849 | £2,232,511 | — |
| Assets less current liabilities | £4,556,585 | £3,509,171 | — |
| Profit & loss | |||
| Turnover | £2,377,873 | £2,420,269 | — |
| Gross profit | £1,445,746 | £1,407,352 | — |
| Operating profit | £1,067,275 | £1,103,672 | — |
| Profit before tax | £1,065,414 | £1,100,056 | — |
| Profit / loss | £1,065,414 | £1,100,056 | — |
| People | |||
| Average employees | 3 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-08
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OutstandingShow 21 satisfied / released
All Assets · created 2019-09-13 · satisfied 2023-11-17
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SatisfiedFixed · created 2018-11-13 · satisfied 2019-10-17
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SatisfiedFixed · created 2018-11-13 · satisfied 2019-10-17
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SatisfiedFixed · created 2018-11-13 · satisfied 2019-10-17
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SatisfiedFixed · created 2018-11-13 · satisfied 2019-10-17
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SatisfiedFixed · created 2018-10-16 · satisfied 2020-09-09
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SatisfiedFixed · created 2017-04-21 · satisfied 2019-10-17
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SatisfiedFixed · created 2017-02-08 · satisfied 2020-09-09
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SatisfiedFixed · created 2016-12-20 · satisfied 2019-10-17
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SatisfiedFixed · created 2016-09-19 · satisfied 2019-10-17
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SatisfiedFixed · created 2016-07-01 · satisfied 2019-10-17
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SatisfiedFixed · created 2016-04-18 · satisfied 2019-10-17
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SatisfiedFixed · created 2016-04-18 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2014-08-07 · satisfied 2018-02-20
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SatisfiedShares · created 2011-06-13 · satisfied 2012-04-05
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SatisfiedFloating · created 2011-06-13 · satisfied 2012-04-05
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SatisfiedUnknown · created 2011-06-13 · satisfied 2012-04-05
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SatisfiedUnknown · created 2011-03-29 · satisfied 2011-06-28
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SatisfiedFixed · created 2010-12-21 · satisfied 2011-06-28
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SatisfiedFloating · created 2010-11-11 · satisfied 2011-04-04
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SatisfiedFloating · created 2010-02-12 · satisfied 2011-06-28
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Satisfied