Icp Cleaning Services Ltd
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£101,626
Cash
£55,294
Turnover
—
Profit / loss
—
Current assets
£168,474
Creditors < 1 year
£112,363
Equity
£101,626
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £101,626 | £77,369 | £65,218 | — | — | £606 | £22,305 | £32,612 |
| Equity | £101,626 | £77,369 | £65,218 | £67,111 | £23,544 | £606 | £22,305 | £32,612 |
| Assets | ||||||||
| Fixed assets | — | — | — | £29,192 | £33,451 | £31,455 | £81,103 | £83,755 |
| Property, plant & equipment | £53,847 | £45,818 | £47,215 | — | — | — | £43,103 | £33,755 |
| Current assets | £168,474 | £142,034 | £122,794 | £164,365 | £136,364 | £179,967 | £121,063 | £118,000 |
| Cash at bank | £55,294 | £33,716 | £25,591 | — | — | — | £15,849 | £11,816 |
| Debtors | — | — | £96,710 | — | — | — | £104,714 | £105,689 |
| Liabilities | ||||||||
| Creditors within one year | £112,363 | £100,903 | £79,220 | £80,162 | £106,702 | £142,761 | £145,230 | £136,781 |
| Creditors after one year | £8,332 | £9,580 | £25,571 | — | — | — | £26,010 | £25,611 |
| Provisions | — | — | — | — | — | £5,976 | £8,621 | £6,751 |
| Net current assets | £56,111 | £41,131 | £43,574 | — | — | £39,170 | −£24,167 | −£18,781 |
| Assets less current liabilities | £109,958 | £86,949 | £90,789 | — | — | £70,625 | £56,936 | £64,974 |
| People | ||||||||
| Average employees | 0.57 | 0.55 | 53 | 60 | 59 | 61 | — | — |
| Source evidence | 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 2021-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-04 · satisfied 2022-04-14
All monies
Satisfied