Investment Casting Systems Limited
Private Limited Company · Paignton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£1,994,694
Cash
£646,063
Turnover
—
Profit / loss
−£704,003
Current assets
£2,973,063
Creditors < 1 year
£5,661,360
Equity
£1,994,694
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 2022-04-30Group | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,994,694 | £2,698,697 | — | — | £1,752,462 | £1,384,589 | — | — | £1,001,858 | £816,860 | £799,621 | £1,046,076 | £84,145 | £31,464 | £14,514 | £29,407 |
| Equity | £1,994,694 | £2,698,697 | — | — | £1,752,462 | £1,384,589 | £1,308,875 | £1,184,248 | £1,001,858 | £816,860 | £799,621 | £1,046,076 | £84,145 | £31,464 | £14,514 | £29,407 |
| Assets | ||||||||||||||||
| Fixed assets | £6,722,236 | £7,015,260 | — | — | £5,056,916 | £4,586,348 | — | — | £2,748,985 | £2,237,595 | £1,958,776 | £1,702,579 | £185,297 | £162,248 | £120,158 | £20,655 |
| Intangible assets | £53,157 | £59,683 | — | — | £34,054 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,531,449 | £4,643,631 | — | — | £4,674,175 | £4,215,254 | — | — | £2,400,350 | £1,888,960 | £1,610,141 | £1,353,944 | £185,297 | £162,248 | £120,158 | £20,655 |
| Current assets | £2,973,063 | £2,076,224 | — | — | £760,436 | £737,559 | — | — | £461,784 | £373,637 | £167,757 | £217,577 | £296,307 | £73,353 | £132,798 | £80,414 |
| Cash at bank | £646,063 | £284,946 | £761,713 | £195,843 | £69,584 | £75,898 | — | — | £29,257 | £15,187 | £30,695 | £0 | — | £24,503 | £13,684 | £17,388 |
| Debtors | — | — | — | — | £562,483 | £475,630 | — | — | £361,815 | £306,510 | £122,582 | £203,377 | £270,623 | £44,845 | £109,362 | £59,168 |
| Stock | — | — | — | — | £128,369 | £186,031 | — | — | £70,712 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,661,360 | £3,629,719 | — | — | £1,565,258 | £2,205,446 | — | — | — | £1,250,837 | £703,678 | £564,534 | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,120,809 | £1,384,658 | — | — | — | £280,018 | £355,849 | £122,101 | — | — | — | — |
| Provisions | — | — | — | — | £378,823 | £349,214 | — | — | £319,328 | £263,517 | £267,385 | £187,445 | £16,071 | £16,458 | £11,941 | — |
| Net current assets | −£2,688,297 | −£1,553,495 | — | — | −£804,822 | −£1,467,887 | — | — | −£943,573 | −£877,200 | −£535,921 | −£346,957 | £23,044 | −£59,807 | −£24,449 | £8,752 |
| Assets less current liabilities | £4,033,939 | £5,461,765 | — | — | £4,252,094 | £3,118,461 | — | — | £1,805,412 | £1,360,395 | £1,422,855 | £1,355,622 | £208,341 | £102,441 | £95,709 | £29,407 |
| Profit & loss | ||||||||||||||||
| Profit before tax | −£894,663 | −£65,081 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£704,003 | £135,552 | — | — | £716,364 | £535,538 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 67 | 73 | — | — | 30 | 24 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-07-21
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OutstandingAll Assets · created 2025-03-25
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OutstandingAll Assets · created 2021-07-29
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OutstandingAll Assets · created 2010-12-13
All monies
OutstandingAll Assets · created 2008-04-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2024-10-10 · satisfied 2024-12-18
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SatisfiedFixed · created 2018-04-27 · satisfied 2026-03-27
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SatisfiedFixed · created 2018-04-27 · satisfied 2026-03-27
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Satisfied