Ice Accessories Limited
Other business support service activities n.e.c. · Hayes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£629,829
Cash
£873,326
Turnover
—
Profit / loss
—
Current assets
£1,792,911
Creditors < 1 year
£1,152,640
Equity
£629,829
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £629,829 | £583,386 | £489,523 | £412,656 | £304,039 | £240,352 | £157,033 | −£37,626 | — | — | — |
| Equity | £629,829 | £583,386 | £489,523 | £412,656 | £304,039 | £240,352 | £157,033 | −£37,626 | −£124,275 | −£86,249 | −£85,820 |
| Assets | |||||||||||
| Property, plant & equipment | £43,180 | £64,582 | £734 | £3,376 | £27,298 | £48,799 | £1,672 | £778 | — | — | £105 |
| Current assets | £1,792,911 | £1,808,408 | £1,660,080 | £1,584,665 | £1,042,648 | £740,785 | £410,991 | £338,342 | £169,496 | £133,107 | £165,620 |
| Cash at bank | £873,326 | £988,120 | £918,496 | £1,104,983 | £866,139 | £425,287 | £313,049 | £175,121 | £11,719 | £18,743 | £31,055 |
| Debtors | £764,585 | £742,288 | £652,584 | £407,682 | £124,509 | £246,498 | £57,942 | £143,221 | £157,777 | £22,442 | £23,994 |
| Stock | — | — | — | — | — | £69,000 | £40,000 | £20,000 | — | £91,922 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,152,640 | £1,222,739 | £1,171,107 | — | — | — | — | — | — | — | £251,545 |
| Creditors after one year | £42,827 | £50,719 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £10,795 | £16,146 | £184 | £844 | £5,187 | £9,272 | £318 | — | — | — | — |
| Net current assets | £640,271 | £585,669 | £488,973 | £418,014 | £362,231 | £240,078 | £155,679 | −£38,404 | −£124,275 | −£86,249 | −£85,925 |
| Assets less current liabilities | £683,451 | £650,251 | £489,707 | £421,390 | £389,529 | £288,877 | £157,351 | −£37,626 | −£124,275 | — | −£85,820 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-28 · satisfied 2026-01-19
—
Satisfied