Ice Machines UK Ltd
Other retail sale not in stores, stalls or markets · Alton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,498
Cash
£31,731
Turnover
—
Profit / loss
—
Current assets
£151,044
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£7,498 | £444 | £773 | £11,293 | £478 | — | — | — | — | — | — | — | — | — | £24,227 |
| Equity | — | — | £773 | £11,293 | £478 | £19,364 | £35,116 | £23,458 | £28,677 | £53,465 | £56,469 | £61,177 | £33,888 | £24,375 | £24,227 |
| Assets | |||||||||||||||
| Fixed assets | £6,145 | £7,190 | — | — | — | — | — | — | — | — | — | — | — | — | £14,196 |
| Property, plant & equipment | £6,145 | £7,190 | £8,989 | £8,525 | £9,607 | £8,698 | £9,460 | £7,840 | £9,811 | £10,653 | £11,321 | £11,210 | £9,848 | £6,566 | £14,196 |
| Current assets | £151,044 | £144,427 | £180,349 | £198,380 | £144,553 | £86,590 | £123,065 | £102,995 | £101,661 | £132,602 | £169,775 | £170,476 | £130,432 | £119,067 | £79,468 |
| Cash at bank | £31,731 | £20,608 | £51,608 | £112,979 | £75,792 | £23,531 | £53,936 | £22,505 | £29,102 | £61,980 | £99,304 | £74,917 | £45,398 | £52,542 | £13,562 |
| Debtors | £41,965 | £42,585 | £46,178 | £21,621 | £21,924 | £22,946 | £27,768 | £47,276 | £35,467 | £30,317 | £33,717 | £44,632 | £52,338 | £38,352 | £36,592 |
| Stock | £77,348 | £81,234 | £82,563 | £63,780 | £46,837 | £40,113 | £41,361 | £33,214 | £37,092 | £40,305 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £160,142 | £129,961 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,627 | £120,509 | £106,392 | £101,258 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,250 |
| Net current assets | −£9,098 | £14,466 | £31,178 | £60,344 | £66,629 | £10,666 | £25,656 | £15,618 | £18,866 | £42,812 | £45,148 | £49,967 | £24,040 | £17,809 | £14,287 |
| Assets less current liabilities | −£2,953 | £21,656 | £40,167 | £68,869 | £76,236 | £19,364 | £35,116 | £23,458 | £28,677 | £53,465 | £56,469 | £61,177 | £33,888 | £24,375 | £28,483 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingAll Assets · created 2020-06-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-04 · satisfied 2019-04-02
All monies
Satisfied