Icenta Controls Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£762,046
Cash
£233,420
Turnover
—
Profit / loss
—
Current assets
£586,137
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £762,046 | £764,615 | £813,446 | £902,122 | £519,777 | £518,735 | £471,910 | £442,160 | — | £386,519 | £384,075 | £323,342 | £181,945 |
| Equity | — | — | — | — | — | — | — | £442,160 | £485,832 | £386,519 | £384,075 | £323,342 | £181,945 |
| Assets | |||||||||||||
| Fixed assets | £647,772 | £672,013 | £695,730 | £733,467 | £300,636 | £329,698 | £360,168 | £369,038 | — | £357,172 | £369,154 | £26,900 | £23,830 |
| Intangible assets | — | — | — | £3,479 | £7,928 | £14,014 | £21,707 | £31,629 | — | — | — | — | — |
| Property, plant & equipment | £647,772 | £672,013 | £695,730 | £729,988 | £292,708 | £315,684 | £338,461 | £337,409 | — | £328,817 | £337,176 | £10,722 | £4,867 |
| Current assets | £586,137 | £523,003 | £531,927 | £623,552 | £575,515 | £497,100 | £515,108 | £521,447 | — | £390,817 | £449,724 | £502,562 | £342,152 |
| Cash at bank | £233,420 | £170,529 | £200,838 | £320,147 | £216,749 | £245,816 | £304,963 | £201,991 | — | £221,335 | £172,532 | £161,269 | £243,950 |
| Debtors | £208,279 | £218,040 | £200,704 | £189,085 | £264,555 | £144,453 | £184,781 | £230,980 | — | £147,004 | £239,078 | £321,978 | £92,813 |
| Stock | £144,438 | £134,434 | £130,385 | £114,320 | £94,211 | £106,831 | £25,364 | £88,476 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £346,036 | £285,153 | £247,006 | £264,643 | £219,109 | £167,417 | £395,089 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £245,507 | — | £158,876 | £219,340 | £205,296 | £180,881 |
| Creditors after one year | — | — | — | — | — | — | — | £195,881 | — | £200,611 | £213,008 | — | — |
| Provisions | — | — | — | — | — | — | — | £6,937 | — | £1,983 | £2,455 | £824 | £3,156 |
| Net current assets | £240,101 | £237,850 | £284,921 | £358,909 | £356,406 | £329,683 | £120,019 | £275,940 | — | £231,941 | £230,384 | £297,266 | £161,271 |
| Assets less current liabilities | £887,873 | £909,863 | £980,651 | £1,092,376 | £657,042 | £659,381 | £480,187 | £644,978 | — | £589,113 | £599,538 | £324,166 | £185,101 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £5,166 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 13 | 10 | 10 | 8 | 8 | 9 | 10 | 10 | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-01-02
—
OutstandingFloating · created 2014-02-07
—
OutstandingAll Assets · created 2013-08-16
—
Outstanding