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Companies/06466326

Ikon Aluminium Systems Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees2323252525——————
Source evidenceView 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 charges
Floating · created 2017-03-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-10-13 · satisfied 2017-03-21
All monies
Satisfied