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Companies/07377026

Inter City Environmental Consultants Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,465
Cash
£8,445
Turnover
—
Profit / loss
—
Current assets
£374,129
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£2,465£1,484£1,074−£129,161−£162,228−£131,700£42−£24,607£4,519£96£2£16,479
Equity—————−£131,700£42−£24,607£4,519£96£2£16,479
Assets
Fixed assets£3,375£4,164£5,154£6,407£8,340———£8,942£8,513£8,559£11,279
Property, plant & equipment£3,375£4,164£5,154£6,407£8,340£10,703£12,596£7,519————
Current assets£374,129£436,449£389,156£381,958£255,605£104,913£195,261£109,439£170,791£138,101£146,996£231,812
Cash at bank£8,445£11,934£674£18,280£26£13,679£8,073£1,948————
Debtors£290,284£385,429£377,280£336,209£188,607£70,100£150,361£71,065————
Stock£75,400£39,086£11,202£27,469£66,972£21,134£36,827£36,426————
Liabilities
Creditors£326,598£334,743£328,137£442,348£335,173———————
Creditors within one year—————£133,158£133,257£141,565£173,489£144,793£153,828£226,612
Creditors after one year—————£114,158£74,558—————
Net current assets£47,531£101,706£61,019−£60,390−£79,568−£28,245£62,004−£32,126−£2,698−£6,692−£6,832£5,200
Assets less current liabilities£50,906£105,870£66,173−£53,983−£71,228−£17,542£74,600−£24,607£6,244£1,821£1,727£16,479
People
Average employees5967910119————
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-02-09
—
Outstanding
All Assets · created 2019-07-23
—
Outstanding
Fixed · created 2019-07-23
—
Outstanding
All Assets · created 2019-03-05
—
Outstanding