Industrial Contract Supplies Limited
Private Limited Company · Great Sankey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£816,186
Cash
£484,588
Turnover
—
Profit / loss
—
Current assets
£2,225,176
Creditors < 1 year
£1,526,054
Equity
£816,186
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £816,186 | £531,307 | £392,965 | £259,280 | £368,435 | £448,845 | £381,257 | £388,913 | £397,588 | £432,089 | £438,400 | £406,830 | £412,724 | £379,190 |
| Equity | £816,186 | £531,307 | £392,965 | — | — | — | — | — | — | £432,089 | £438,400 | £406,830 | £412,724 | £379,190 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £201,848 | £201,886 | £183,105 | £173,015 | £154,440 | £199,507 | — | — | — | £100,653 | £61,673 |
| Property, plant & equipment | £168,949 | £122,781 | £161,877 | £201,848 | £201,886 | £183,105 | £173,015 | £154,440 | £199,507 | £129,154 | £114,286 | £106,340 | £100,653 | £61,673 |
| Current assets | £2,225,176 | £1,660,295 | £1,275,546 | £992,813 | £1,071,424 | £1,436,532 | £1,133,771 | £1,008,332 | £754,300 | £1,090,314 | £1,212,134 | £902,900 | £1,062,001 | £935,392 |
| Cash at bank | £484,588 | £223,646 | £137,383 | £133,083 | £142,875 | £413,832 | £253,503 | £141,267 | £37,151 | £124,724 | £252,936 | £56,038 | £70,189 | £217,598 |
| Debtors | £1,492,130 | £1,076,402 | £873,302 | £640,963 | £758,931 | £781,928 | £684,706 | £697,153 | £568,953 | £772,166 | £757,136 | £661,742 | £746,028 | £525,401 |
| Stock | — | — | — | £218,767 | £169,618 | £240,772 | £195,562 | £169,912 | £148,196 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £814,519 | £773,537 | £1,076,402 | £875,677 | £739,043 | £475,646 | — | — | — | — | — |
| Creditors within one year | £1,526,054 | £1,220,019 | £965,442 | — | — | — | — | — | — | £766,853 | £866,254 | £582,521 | — | — |
| Creditors after one year | £9,648 | £1,091 | £51,269 | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £42,237 | £30,659 | £27,747 | — | — | — | — | — | — | £20,526 | £21,766 | £19,889 | £18,449 | £10,232 |
| Net current assets | £699,122 | £440,276 | £310,104 | £178,294 | £297,887 | £360,130 | £258,094 | £269,289 | £278,654 | £323,461 | £345,880 | £320,379 | £330,520 | £327,749 |
| Assets less current liabilities | £868,071 | £563,057 | £471,981 | £380,142 | £499,773 | £543,235 | £431,109 | £423,729 | £478,161 | £452,615 | £460,166 | £426,719 | £431,173 | £389,422 |
| People | ||||||||||||||
| Average employees | 16 | 14 | 17 | 19 | 17 | 18 | 17 | 16 | 15 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-08-21
—
OutstandingAll Assets · created 2003-04-04
All monies
OutstandingAll Assets · created 2002-03-08
All monies
Outstanding