Icecape Limited
Electrical installation · Kettering
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,520,860
Cash
£12,969
Turnover
—
Profit / loss
—
Current assets
£973,351
Creditors < 1 year
£34,580
Equity
£1,520,860
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,520,860 | £1,570,224 | £1,628,036 | £1,652,423 | £1,697,482 | £1,659,762 | £1,637,114 | £1,664,697 | −£1,626,267 | £1,608,466 | £1,593,344 | £1,536,304 |
| Equity | £1,520,860 | £1,570,224 | £1,628,036 | £1,652,423 | £1,697,482 | £1,659,762 | £1,637,114 | £1,664,697 | £1,626,267 | £1,608,466 | £1,593,344 | £1,536,304 |
| Assets | ||||||||||||
| Fixed assets | £582,089 | £582,786 | £583,715 | £584,954 | £586,606 | £588,808 | £591,745 | £595,600 | −£600,800 | £27,735 | £11,582 | £15,443 |
| Property, plant & equipment | £2,089 | £2,786 | £3,715 | £4,954 | £6,606 | £8,808 | £11,745 | £15,600 | — | £27,735 | £11,582 | £15,443 |
| Current assets | £973,351 | £1,094,631 | £1,114,336 | £1,147,090 | £1,159,136 | £1,146,920 | £1,095,424 | £1,468,450 | −£1,413,274 | £1,968,549 | £1,991,347 | £2,021,958 |
| Cash at bank | £12,969 | £126,311 | £127,301 | £161,753 | £191,907 | £188,591 | £84,823 | £327,380 | — | £138,309 | £44,962 | £68 |
| Debtors | £956,698 | £964,636 | £983,351 | £981,653 | £963,545 | £954,645 | £1,006,917 | £1,137,386 | — | — | £1,361,251 | £1,433,142 |
| Stock | £3,684 | £3,684 | £3,684 | £3,684 | £3,684 | £3,684 | £3,684 | £3,684 | — | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £34,580 | £107,193 | £70,015 | £79,621 | £48,260 | £75,966 | £50,055 | £399,353 | — | £77,532 | £97,747 | £195,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £310,286 | £311,838 | £306,030 |
| Net current assets | £938,771 | £987,438 | £1,044,321 | £1,067,469 | £1,110,876 | £1,070,954 | £1,045,369 | £1,069,097 | −£1,025,467 | — | £1,893,600 | £1,826,891 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£1,626,267 | £1,918,752 | £1,905,182 | £1,842,334 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-03-23
All monies
OutstandingAll Assets · created 2006-07-04
All monies
OutstandingUnknown · created 2000-04-07
All monies
Outstanding