I.c.s. Distribution Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
£1,059,146
Cash
£4,982
Turnover
£7,279,593
Profit / loss
−£75,937
Current assets
£1,791,801
Creditors < 1 year
—
Equity
£1,059,146
Average employees
Not available
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,059,146 | — | £1,118,404 | — | — | — | — | — | £752,335 | £681,436 | £577,925 | £494,728 | £388,159 |
| Equity | £1,059,146 | — | £1,118,404 | £959,709 | £897,085 | £584,215 | £811,844 | £908,454 | £752,335 | £681,436 | £577,925 | £494,728 | £388,159 |
| Assets | |||||||||||||
| Fixed assets | — | — | £879,382 | £834,369 | £906,900 | £881,963 | £754,468 | — | £726,467 | £729,585 | £593,673 | £484,825 | £461,398 |
| Property, plant & equipment | £947,400 | £1,022,569 | — | £824,369 | £896,900 | £871,963 | £754,468 | £800,741 | £726,467 | £729,585 | £593,673 | £484,825 | £461,398 |
| Current assets | £1,791,801 | — | £1,432,475 | £1,375,528 | £1,799,002 | £1,317,203 | £1,375,832 | £1,068,771 | £892,417 | £696,645 | £753,263 | £763,098 | £715,174 |
| Cash at bank | £4,982 | — | — | £80,524 | £310,423 | £100 | £100 | £11,312 | £100 | £100 | £100 | £100 | £5,603 |
| Debtors | £1,582,236 | — | — | £1,101,758 | £1,323,563 | £1,090,638 | £1,210,177 | £1,011,924 | £856,777 | £667,790 | £728,558 | £743,388 | £693,876 |
| Stock | £204,583 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £674,042 | £1,250,188 | £1,808,817 | £1,614,951 | £1,318,456 | £961,058 | — | — | — | — | — |
| Creditors after one year | — | — | £519,411 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £796,873 | — | £758,433 | £125,340 | −£9,815 | −£297,748 | £57,376 | £107,713 | £25,868 | −£48,149 | −£15,748 | £9,903 | −£73,239 |
| Assets less current liabilities | £1,744,273 | — | £1,637,815 | £959,709 | £897,085 | £584,215 | £811,844 | £908,454 | £752,335 | £681,436 | £577,925 | £494,728 | £388,159 |
| Profit & loss | |||||||||||||
| Turnover | £7,279,593 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,405,701 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£39,134 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£75,937 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£75,937 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-11-15
All monies
OutstandingAll Assets · created 2005-05-04
All monies
OutstandingAll Assets · created 2004-11-30
All monies
Outstanding