I C Express Limited
Freight transport by road · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,304
Cash
£5,029
Turnover
—
Profit / loss
—
Current assets
£771,546
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £54,304 | −£11,073 | £122,030 | −£13,234 | −£270,347 | −£154,667 | −£40,463 | £62,806 | £94,030 | £60,037 | £86,986 | £97,382 | £117,388 | £126,820 | £92,232 | £77,322 |
| Equity | — | — | — | — | — | −£154,667 | −£40,463 | £62,806 | £94,030 | £60,037 | £86,986 | £97,382 | £117,388 | £126,820 | £92,232 | £77,322 |
| Assets | ||||||||||||||||
| Fixed assets | £465,747 | £609,368 | £697,793 | £764,476 | £392,433 | £327,281 | £307,724 | £347,043 | £345,732 | £377,699 | £462,206 | £380,469 | £246,321 | £283,630 | £316,313 | £292,708 |
| Intangible assets | £42,000 | £48,000 | £54,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — |
| Property, plant & equipment | £383,447 | £521,068 | £603,493 | £664,176 | £292,133 | £267,281 | £247,724 | £287,043 | £285,732 | £317,699 | £402,206 | £320,469 | £186,321 | £223,630 | £256,313 | £232,708 |
| Current assets | £771,546 | £1,059,658 | £812,007 | £878,365 | £497,060 | £368,664 | £398,646 | £423,737 | £458,503 | £393,742 | £373,318 | £338,844 | £297,358 | £270,059 | £311,975 | £222,991 |
| Cash at bank | £5,029 | £0 | £15,362 | £775 | £77,568 | £14 | £14 | £174 | £14,725 | £7,898 | £61,424 | £412 | £52 | £5,357 | £22 | £44 |
| Debtors | £722,952 | £1,019,048 | £759,780 | £843,105 | £385,777 | £320,383 | £366,731 | £392,119 | £397,288 | £350,047 | £281,746 | £321,830 | £251,955 | £224,424 | £285,972 | £190,265 |
| Stock | £43,565 | £40,610 | £36,865 | £34,485 | £33,715 | £48,267 | £31,901 | £31,444 | £46,490 | £35,797 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,067,817 | £1,457,766 | £975,891 | £1,121,279 | £846,369 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £431,222 | £416,276 | £357,499 | £334,242 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £237,201 | £147,888 | £68,792 | £92,627 | — | — |
| Provisions | — | — | — | — | — | £45,299 | £46,870 | £54,318 | £56,888 | £63,250 | £80,115 | £57,767 | £0 | — | — | — |
| Net current assets | −£296,271 | −£398,108 | −£163,884 | −£242,914 | −£349,309 | −£278,619 | −£202,773 | −£123,189 | −£48,134 | −£66,771 | −£57,904 | −£77,432 | −£60,141 | −£64,183 | −£224,081 | −£215,386 |
| Assets less current liabilities | £169,476 | £211,260 | £533,909 | £521,562 | £43,124 | £48,662 | £104,951 | £223,854 | £297,598 | £310,928 | £404,302 | £303,037 | £186,180 | £219,447 | £92,232 | £77,322 |
| People & pay | ||||||||||||||||
| Average employees | 40 | 38 | 40 | 37 | 0 | 30 | 27 | 27 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-31
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Outstanding