Icon Group Services Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£109,006
Cash
£27,004
Turnover
—
Profit / loss
—
Current assets
£1,280,080
Creditors < 1 year
—
Equity
£109,006
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £109,006 | £86,520 | £24,473 | −£21,026 | £12,680 | £15,737 | £19,582 | £11,025 | £3,551 | £3,088 | £3,864 | £4,507 | £8,907 |
| Equity | £109,006 | £86,520 | £24,473 | −£21,026 | £12,680 | £15,737 | £19,582 | £11,025 | £3,551 | £3,088 | £3,864 | £4,507 | £8,907 |
| Assets | |||||||||||||
| Fixed assets | £179,128 | £135,803 | £72,193 | £25,141 | £27,263 | £2,751 | — | — | — | £13,807 | £22,359 | £30,901 | £35,376 |
| Intangible assets | £54,000 | £61,800 | £19,600 | £22,400 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £125,128 | £74,003 | £52,593 | £2,741 | — | £2,751 | £3,134 | £4,485 | £5,606 | £7,007 | £8,759 | £10,501 | £8,176 |
| Current assets | £1,280,080 | £645,399 | £237,367 | £26,785 | £42,510 | £23,535 | £27,354 | £22,337 | £21,267 | £21,915 | £14,995 | £16,078 | £27,437 |
| Cash at bank | £27,004 | £10,080 | £6,716 | £8,171 | — | £14,680 | £11,610 | £14,895 | £11,439 | £9,149 | £8,494 | £8,795 | £18,506 |
| Debtors | £1,223,076 | £605,319 | £214,651 | £17,455 | — | £7,430 | £14,219 | £6,792 | £9,228 | £12,116 | £5,826 | £6,608 | £8,281 |
| Stock | £30,000 | £30,000 | £16,000 | £1,159 | — | £1,425 | £1,525 | £650 | £600 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £27,952 | — | — | £10,446 | £15,533 | £22,955 | £32,153 | £32,656 | £39,075 | £52,742 |
| Creditors after one year | — | — | — | £45,000 | — | — | — | — | — | — | £205 | £2,667 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £481 | £629 | £730 | £1,164 |
| Net current assets | £169,950 | £165,717 | −£2,720 | −£1,167 | £30,417 | £12,986 | £16,908 | £6,804 | −£1,688 | −£10,238 | −£17,661 | −£22,997 | −£25,305 |
| Assets less current liabilities | £349,078 | £301,520 | £69,473 | £23,974 | £57,680 | £15,737 | £20,042 | £11,289 | £3,918 | £3,569 | £4,698 | £7,904 | £10,071 |
| People | |||||||||||||
| Average employees | 88 | 84 | 18 | 14 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-06-13
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OutstandingAll Assets · created 2023-12-22
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OutstandingShow 7 satisfied / released
All Assets · created 2024-09-02 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2023-12-13 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2022-01-27 · satisfied 2024-07-08
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SatisfiedAll Assets · created 2021-04-07 · satisfied 2023-06-26
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SatisfiedAll Assets · created 2021-04-07 · satisfied 2023-06-26
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SatisfiedAll Assets · created 2021-04-07 · satisfied 2023-06-26
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SatisfiedAll Assets · created 2020-11-05 · satisfied 2023-06-26
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SatisfiedScaleup signal
OECD growth threshold met
85% employee CAGR