Ice Plumbing & Water Services Limited
Private Limited Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,886,446
Cash
£1,244,551
Turnover
—
Profit / loss
—
Current assets
£1,850,655
Creditors < 1 year
£212,817
Equity
£1,886,446
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,886,446 | £1,659,963 | £1,323,318 | £994,911 | £706,585 | £513,847 | £467,805 | £460,499 | £459,995 | £448,370 | £442,905 | £419,394 | £360,221 | £375,918 | £389,278 | £391,323 | £445,260 | £435,328 | £245,233 |
| Equity | £1,886,446 | £1,659,963 | £1,323,318 | £994,911 | £706,585 | £513,847 | £467,805 | £460,499 | £459,995 | £448,370 | £442,905 | £419,394 | £360,221 | £375,918 | £389,278 | £391,323 | £445,260 | £435,328 | £245,233 |
| Assets | |||||||||||||||||||
| Fixed assets | £302,536 | £356,330 | £311,853 | £167,526 | £122,212 | £133,473 | £104,651 | £128,306 | £138,489 | £87,445 | £118,151 | £95,966 | £35,484 | £46,858 | £22,281 | £29,898 | £48,369 | £55,431 | £28,627 |
| Property, plant & equipment | £302,536 | £356,330 | £311,853 | £167,526 | £122,212 | £133,473 | £104,651 | £128,306 | £138,489 | £87,445 | £118,151 | £95,966 | £35,484 | £46,858 | £22,281 | £29,898 | £48,369 | £55,431 | £28,627 |
| Current assets | £1,850,655 | £1,758,211 | £1,426,327 | £1,197,567 | £1,031,182 | £668,824 | £602,992 | £487,083 | £518,415 | £458,061 | £502,828 | £468,825 | £404,588 | £417,341 | £432,570 | £440,513 | £483,853 | £557,282 | £334,049 |
| Cash at bank | £1,244,551 | £1,266,067 | £1,028,667 | £868,647 | £674,895 | £305,132 | £186,985 | £240,878 | £129,151 | £117,648 | £85,070 | £155,836 | £115,641 | £177,454 | £193,380 | £266,413 | £245,790 | £301,768 | £174,826 |
| Debtors | £514,468 | £478,237 | £387,300 | £312,972 | £318,066 | £345,398 | £392,824 | £226,150 | £363,491 | £311,431 | £298,044 | £273,191 | £231,384 | £214,887 | £214,190 | £140,100 | £213,063 | £230,514 | £141,451 |
| Stock | £91,636 | £13,907 | £10,360 | £15,948 | £38,221 | £18,294 | £23,183 | £20,055 | £25,773 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £212,817 | £377,973 | £341,756 | £277,368 | £332,226 | £288,450 | £239,838 | £154,890 | £196,909 | £97,136 | £178,074 | £145,397 | £79,851 | — | — | — | — | — | — |
| Creditors after one year | £53,928 | £76,605 | £73,106 | £92,814 | £114,583 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,637,838 | £1,380,238 | £1,084,571 | £920,199 | £698,956 | £380,374 | £363,154 | £332,193 | £321,506 | £360,925 | £324,754 | £323,428 | £324,737 | £329,060 | £366,997 | £361,425 | £396,891 | £379,897 | £216,606 |
| Assets less current liabilities | £1,940,374 | £1,736,568 | £1,396,424 | £1,087,725 | £821,168 | £513,847 | £467,805 | £460,499 | £459,995 | £448,370 | £442,905 | £419,394 | £360,221 | £375,918 | £389,278 | £391,323 | £445,260 | £435,328 | £245,233 |
| People & pay | |||||||||||||||||||
| Average employees | 20 | 20 | 20 | 24 | 24 | 20 | 20 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-14 · satisfied 2025-03-07
—
Satisfied