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Companies/04324765

Iconx International Limited

Manufacture of other general-purpose machinery n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees332834———
Source evidenceView 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 charges
Show 22 satisfied / released
Fixed · created 2019-06-20 · satisfied 2022-10-13
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Satisfied
Fixed · created 2018-12-21 · satisfied 2022-10-13
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Satisfied
Fixed · created 2018-07-25 · satisfied 2022-10-13
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Satisfied
Fixed · created 2018-02-28 · satisfied 2022-10-13
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Satisfied
Fixed · created 2017-10-11 · satisfied 2022-10-13
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Satisfied
All Assets · created 2017-10-11 · satisfied 2022-10-13
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Satisfied
Fixed · created 2017-01-31 · satisfied 2018-12-07
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Satisfied
All Assets · created 2016-11-22 · satisfied 2019-10-28
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Satisfied
Unknown · created 2016-09-01 · satisfied 2016-12-07
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Satisfied
Unknown · created 2016-08-01 · satisfied 2017-12-11
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Satisfied
Fixed · created 2016-05-04 · satisfied 2017-12-11
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Satisfied
Unknown · created 2016-04-20 · satisfied 2017-10-13
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Satisfied
Fixed · created 2016-02-08 · satisfied 2017-12-11
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Satisfied
Floating · created 2015-11-05 · satisfied 2018-12-07
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Satisfied
Fixed · created 2015-11-05 · satisfied 2018-12-07
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Satisfied
All Assets · created 2015-08-18 · satisfied 2018-12-07
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Satisfied
Fixed · created 2015-07-06 · satisfied 2017-12-11
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Satisfied
Unknown · created 2015-04-24 · satisfied 2017-10-13
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Satisfied
Fixed · created 2015-04-08 · satisfied 2017-12-11
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Satisfied
Unknown · created 2014-10-15 · satisfied 2017-10-13
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Satisfied
Fixed · created 2013-06-18 · satisfied 2017-10-12
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Satisfied
All Assets · created 2011-12-01 · satisfied 2016-11-09
All monies
Satisfied