I.c.s. (UK) Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£7,930,885
Cash
£2,597,751
Turnover
£172,054,186
Profit / loss
£3,439,934
Current assets
£21,880,104
Creditors < 1 year
—
Equity
£7,930,885
Average employees
313
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,930,885 | £7,896,751 | £7,747,275 | — | — | — | — | — | — | — | — |
| Equity | £7,930,885 | £7,896,751 | £7,747,275 | £7,031,593 | £6,290,894 | £4,533,814 | £3,976,603 | £3,841,488 | £3,693,922 | £3,417,888 | £3,224,923 |
| Assets | |||||||||||
| Fixed assets | £4,498,635 | £7,797,721 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £12,613 | £12,848 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,486,022 | £7,784,873 | — | — | — | — | — | — | — | — | — |
| Current assets | £21,880,104 | £20,277,319 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,597,751 | £1,858,060 | — | — | — | — | — | — | — | — | — |
| Debtors | £7,589,676 | £7,718,088 | — | — | — | — | — | — | — | — | — |
| Stock | £11,692,677 | £10,701,171 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £862,428 | £1,393,694 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,567,496 | £2,025,588 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,066,131 | £9,823,309 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £172,054,186 | £151,481,717 | — | — | — | — | — | — | — | — | — |
| Gross profit | £22,320,717 | £18,848,188 | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,517,374 | £3,807,250 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,530,695 | £3,789,979 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,439,934 | £2,683,337 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 313 | 298 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShares · created 2003-07-10
All monies
OutstandingAll Assets · created 2002-07-26
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-06-23 · satisfied 2024-11-19
—
Satisfied