Inventory Control Management Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£528,236
Cash
£194,888
Turnover
—
Profit / loss
—
Current assets
£918,622
Creditors < 1 year
—
Equity
£528,236
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £528,236 | £485,318 | £552,302 | £623,530 | £662,892 | £697,623 | — | — | — | — | — | — | — | £1,479,769 |
| Equity | £528,236 | £485,318 | £552,302 | £623,530 | £662,892 | £697,623 | £824,843 | £1,041,436 | £1,109,980 | £1,155,545 | £1,281,086 | £1,352,672 | £1,559,098 | £1,479,769 |
| Assets | ||||||||||||||
| Fixed assets | £2,842 | £108 | £5,500 | £11,232 | £15,607 | £1,017 | £3,739 | £4,056 | £6,011 | £5,752 | £6,762 | £26,644 | £34,062 | £39,832 |
| Intangible assets | £0 | £0 | £5,000 | £10,000 | £15,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,842 | £108 | £500 | £1,232 | £607 | £1,017 | £1,428 | £1,745 | £3,700 | £3,441 | £4,451 | £24,333 | £31,751 | £39,832 |
| Current assets | £918,622 | £853,363 | £827,475 | £1,312,727 | £1,245,284 | £1,350,011 | £1,318,684 | £1,786,009 | £1,229,755 | £1,340,115 | £1,611,706 | £1,949,434 | £1,914,846 | £2,048,862 |
| Cash at bank | £194,888 | £113,458 | £138,472 | £223,352 | £199,895 | £110,219 | £172,896 | £253,644 | £282,831 | £340,904 | £542,196 | £357,157 | £911,900 | £907,776 |
| Debtors | £138,772 | £167,034 | £144,414 | £501,980 | £480,041 | £510,475 | £614,011 | £823,835 | £566,205 | £721,578 | £733,358 | £434,653 | £456,659 | £608,613 |
| Stock | £584,962 | £572,871 | £544,589 | £587,395 | £565,348 | £729,317 | £531,777 | £708,530 | £380,719 | £277,633 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £337,382 | £623,406 | £389,810 | £602,098 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,827 |
| Net current assets | £549,009 | £568,314 | £696,717 | £811,277 | £875,827 | £696,606 | £821,104 | £1,037,380 | £1,103,969 | £1,149,793 | £1,274,324 | £1,326,028 | £1,525,036 | £1,446,764 |
| Assets less current liabilities | £551,851 | £568,422 | £702,217 | £822,509 | £891,434 | £697,623 | £824,843 | £1,041,436 | £1,109,980 | £1,155,545 | £1,281,086 | £1,352,672 | £1,559,098 | £1,486,596 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-08-19 · satisfied 2018-05-30
£4,406.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-09-03 · satisfied 2018-05-30
All monies
Satisfied