Iceoxford Limited
Manufacture of other special-purpose machinery n.e.c. · Witney
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,178,481
Cash
£240,840
Turnover
—
Profit / loss
—
Current assets
£3,479,336
Creditors < 1 year
£3,388,937
Equity
£1,178,481
Average employees
55
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,178,481 | £1,828,774 | £677,326 | £364,161 | £654,182 | £318,266 | £73,781 | £272,004 | £238,930 | — | — | — |
| Equity | £1,178,481 | £1,828,774 | £677,326 | £364,161 | £654,182 | £318,266 | £73,781 | £272,004 | £238,930 | — | £39,366 | £148,766 |
| Assets | ||||||||||||
| Fixed assets | £1,255,704 | £879,462 | £653,801 | £615,104 | £246,767 | £305,948 | £222,392 | £285,791 | £178,876 | — | — | — |
| Intangible assets | £749,764 | £540,288 | £409,426 | £311,284 | £5,808 | — | — | £48,650 | £62,931 | — | — | — |
| Property, plant & equipment | £505,805 | £339,039 | £199,338 | £258,783 | £198,247 | £253,198 | £155,361 | £204,479 | £115,945 | £39,974 | £49,072 | £65,325 |
| Current assets | £3,479,336 | £4,018,595 | £2,457,350 | £2,199,425 | £2,699,547 | £1,880,047 | £1,661,071 | £1,682,865 | £1,163,955 | — | £718,106 | £686,581 |
| Cash at bank | £240,840 | £613,127 | £78,438 | £95,742 | £41,313 | £168,860 | £677 | £69,431 | £62,614 | £91,771 | £32,155 | £5,539 |
| Debtors | £2,181,417 | £2,510,043 | £1,384,248 | £1,481,194 | £2,023,321 | £1,215,164 | £1,239,709 | £1,183,348 | — | — | £523,101 | £445,138 |
| Stock | — | — | — | — | £634,913 | £496,023 | £420,685 | £430,086 | £167,441 | £189,850 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,388,937 | £2,713,579 | £2,013,198 | £1,880,901 | £1,922,481 | £1,821,799 | — | — | — | — | £727,812 | £590,140 |
| Creditors after one year | £167,622 | £276,214 | £418,689 | £557,209 | £365,663 | £45,930 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | £13,000 |
| Net current assets | £90,399 | £1,305,016 | £444,152 | £318,524 | £777,066 | £58,248 | −£117,460 | £30,450 | £106,384 | — | −£9,706 | £96,441 |
| Assets less current liabilities | £1,346,103 | £2,184,478 | £1,097,953 | £933,628 | £1,023,833 | £364,196 | £104,932 | £316,241 | £285,260 | — | £39,366 | £161,766 |
| People & pay | ||||||||||||
| Average employees | 55 | 48 | 42 | 35 | 29 | 28 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-11
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OutstandingAll Assets · created 2013-11-30
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OutstandingShow 9 satisfied / released
Fixed · created 2025-01-02 · satisfied 2026-05-25
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SatisfiedFixed · created 2021-05-05 · satisfied 2022-05-31
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SatisfiedAll Assets · created 2019-01-28 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2017-07-11 · satisfied 2019-02-12
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SatisfiedFixed · created 2017-06-28 · satisfied 2019-09-04
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SatisfiedFixed · created 2016-04-26 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2011-08-11 · satisfied 2013-11-29
All monies
SatisfiedAll Assets · created 2008-09-29 · satisfied 2009-12-18
All monies
Satisfied