Iconx International Limited
Manufacture of other general-purpose machinery n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,044,918
Cash
£69,369
Turnover
—
Profit / loss
—
Current assets
£2,321,545
Creditors < 1 year
£3,672,088
Equity
£1,044,918
Average employees
33
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,044,918 | £1,635,785 | £2,044,870 | −£2,316,344 | £979,686 | £729,341 |
| Equity | £1,044,918 | £1,635,785 | £2,044,870 | −£2,316,344 | £979,686 | £729,341 |
| Assets | ||||||
| Fixed assets | £5,433,526 | £5,140,668 | £5,434,285 | £5,925,847 | £2,590,377 | £1,596,392 |
| Intangible assets | £1,599,913 | £1,515,914 | — | — | — | — |
| Property, plant & equipment | £3,833,613 | £3,624,754 | £4,017,786 | £4,396,672 | £1,514,252 | £736,425 |
| Current assets | £2,321,545 | £1,465,605 | £1,072,166 | £1,237,592 | £972,458 | £690,557 |
| Cash at bank | £69,369 | £59,892 | £25,819 | £86,199 | £159,791 | £95,439 |
| Debtors | £839,453 | £825,242 | £558,220 | £609,624 | £438,432 | £377,179 |
| Stock | £1,412,723 | £580,471 | £488,127 | £541,769 | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,672,088 | £1,591,598 | £981,515 | — | £1,085,799 | £734,073 |
| Creditors after one year | £3,038,065 | £3,378,890 | £3,450,613 | — | £1,497,350 | £823,535 |
| Provisions | — | — | £29,453 | — | — | — |
| Net current assets | −£1,350,543 | −£125,993 | £90,651 | £295,999 | −£113,341 | −£43,516 |
| Assets less current liabilities | £4,082,983 | £5,014,675 | £5,524,936 | £6,221,846 | £2,477,036 | £1,552,876 |
| People | ||||||
| Average employees | 33 | 28 | 34 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Fixed · created 2019-06-20 · satisfied 2022-10-13
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SatisfiedFixed · created 2018-12-21 · satisfied 2022-10-13
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SatisfiedFixed · created 2018-07-25 · satisfied 2022-10-13
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SatisfiedFixed · created 2018-02-28 · satisfied 2022-10-13
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SatisfiedFixed · created 2017-10-11 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2017-10-11 · satisfied 2022-10-13
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SatisfiedFixed · created 2017-01-31 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2016-11-22 · satisfied 2019-10-28
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SatisfiedUnknown · created 2016-09-01 · satisfied 2016-12-07
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SatisfiedUnknown · created 2016-08-01 · satisfied 2017-12-11
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SatisfiedFixed · created 2016-05-04 · satisfied 2017-12-11
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SatisfiedUnknown · created 2016-04-20 · satisfied 2017-10-13
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SatisfiedFixed · created 2016-02-08 · satisfied 2017-12-11
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SatisfiedFloating · created 2015-11-05 · satisfied 2018-12-07
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SatisfiedFixed · created 2015-11-05 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2015-08-18 · satisfied 2018-12-07
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SatisfiedFixed · created 2015-07-06 · satisfied 2017-12-11
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SatisfiedUnknown · created 2015-04-24 · satisfied 2017-10-13
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SatisfiedFixed · created 2015-04-08 · satisfied 2017-12-11
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SatisfiedUnknown · created 2014-10-15 · satisfied 2017-10-13
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SatisfiedFixed · created 2013-06-18 · satisfied 2017-10-12
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SatisfiedAll Assets · created 2011-12-01 · satisfied 2016-11-09
All monies
Satisfied