Ikon Aluminium Systems Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,185,660
Cash
£151,389
Turnover
—
Profit / loss
—
Current assets
£1,760,857
Creditors < 1 year
—
Equity
£1,185,660
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,185,660 | £1,040,588 | — | £1,107,330 | £1,024,658 | £473,290 | £402,715 | — | — | — | — |
| Equity | £1,185,660 | £1,040,588 | £942,005 | — | — | £473,290 | £402,715 | £185,691 | £70,833 | £67,318 | £45,068 |
| Assets | |||||||||||
| Current assets | £1,760,857 | £1,637,431 | £1,450,989 | £1,679,417 | £1,395,298 | £1,605,109 | £1,300,040 | £1,125,252 | £851,098 | £726,512 | £719,271 |
| Cash at bank | £151,389 | £73,720 | £235,075 | £519,709 | £238,224 | £56 | £214,942 | £48,430 | £0 | £13,580 | £5,264 |
| Debtors | £1,445,485 | £1,378,323 | £1,036,014 | — | £990,342 | £1,168,656 | £775,772 | £827,598 | £641,774 | £551,164 | £507,588 |
| Stock | £163,983 | £185,388 | £179,900 | £179,695 | £166,732 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £572,087 | £370,640 | £1,131,819 | £897,325 | £939,561 | £780,265 | £659,194 | £674,203 |
| Net current assets | £1,185,660 | £1,040,588 | £942,005 | — | — | — | — | £185,691 | £70,833 | £67,318 | £45,068 |
| Assets less current liabilities | £1,185,660 | £1,040,588 | £942,005 | — | — | — | — | £185,691 | £70,833 | £67,318 | £45,068 |
| People | |||||||||||
| Average employees | 23 | 23 | 25 | 25 | 25 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-08-01
—
OutstandingFloating · created 2017-03-08
—
OutstandingAll Assets · created 2017-03-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-13 · satisfied 2017-03-21
All monies
Satisfied