Break The Ice Limited
Non-specialised wholesale trade · Luton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£259,180
Cash
£20,138
Turnover
—
Profit / loss
—
Current assets
£393,671
Creditors < 1 year
—
Equity
£259,180
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £259,180 | £344,185 | £415,026 | £432,459 | £436,592 | £364,099 | £430,438 | — | — | — | — | — | — | — |
| Equity | £259,180 | £344,185 | £415,026 | £432,459 | £436,592 | £364,099 | £430,438 | £463,447 | £470,553 | £593,512 | £533,885 | £442,893 | £250,823 | £87,626 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,005 | £3,832 | £4,705 | £5,747 | £6,439 | £6,835 | £7,786 | £1,724 | £2,299 | £5,736 | £7,561 | £10,437 | £2,507 | £3,006 |
| Current assets | £393,671 | £467,589 | £894,171 | £805,527 | £947,749 | £528,973 | £545,401 | £659,788 | £559,340 | £726,837 | £679,280 | £671,997 | £474,944 | £442,095 |
| Cash at bank | £20,138 | £80,784 | £250,160 | £85,740 | £62,091 | £61,733 | £79,488 | £79,067 | £143,045 | £245,683 | £215,013 | £109,896 | £94,711 | £66,482 |
| Debtors | £201,635 | £135,677 | £379,723 | £378,236 | £541,621 | £117,933 | £215,676 | £280,487 | £210,358 | £300,423 | £266,201 | £418,076 | £257,304 | £303,925 |
| Stock | £171,898 | £251,128 | £264,288 | £341,551 | £344,037 | £349,307 | £250,237 | £300,234 | £205,937 | £180,731 | £198,066 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £239,541 | £226,628 | £357,475 |
| Provisions | £281 | £0 | £1,176 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £297,056 | £352,853 | £453,997 | £499,212 | £532,653 | £487,264 | £422,652 | £461,723 | £468,254 | £587,776 | £526,324 | £432,456 | £248,316 | £84,620 |
| Assets less current liabilities | £300,061 | £356,685 | £458,702 | £504,959 | £539,092 | £494,099 | £430,438 | £463,447 | £470,553 | £593,512 | £533,885 | £442,893 | £250,823 | £87,626 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-05-16
—
OutstandingAll Assets · created 2012-04-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-21 · satisfied 2011-12-17
All monies
Satisfied