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Companies/08100910

Igloo Surfaces Limited

Other construction installation · Doncaster

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£118,226
Cash
£7,044
Turnover
—
Profit / loss
—
Current assets
£216,190
Creditors < 1 year
—
Equity
−£118,226
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£118,226−£157,671£157,505£137,723£74,868£76,039£10,253−£83,273−£31,567£115,780£69,806£29,651£26,834£21,604
Equity−£118,226−£157,671£157,505£137,723£74,868£76,039£10,253−£83,273−£31,567£115,780£69,806£29,651£26,834£21,604
Assets
Property, plant & equipment£77,246£103,638£138,577£62,042£82,749£28,914£22,266£40,080£22,753£27,823£18,568£24,296£15,110£6,520
Current assets£216,190£218,597£397,083£390,049£324,800£359,002£248,142£206,078£150,296£263,391£215,143£127,726£141,373£83,083
Cash at bank£7,044£67,491£82,129£173,267£66,039£105,740£17,434£12,314£3,808£60,816£69,374£45,798£29,987£30,971
Debtors£195,646£137,334£261,733£190,387£244,435£232,832£214,887£181,937£117,803£180,075£145,269£81,728£111,386£52,112
Stock£13,500£13,772£53,221£26,395£14,326£20,430£15,821£11,827£28,685£22,500£500———
Liabilities
Creditors within one year———————————£98,721£114,938£67,793
Creditors after one year———————————£19,152£12,130£0
Provisions£14,676£19,691£26,329£11,788£15,723£5,384£4,097£0—£5,565£3,417£4,498£2,581£206
Net current assets−£53,885−£56,318£161,677£163,521£116,547£102,868£43,924−£58,221−£54,320£97,604£65,477£29,005£26,435£15,290
Assets less current liabilities£23,361£47,320£300,254£225,563£199,296£131,782£66,190−£18,141−£31,567£125,427£84,045£53,301£41,545£21,810
Profit & loss
Turnover——————£852,260———————
Gross profit——————£328,584———————
Operating profit——————£114,567———————
Profit before tax——————£105,851———————
Profit / loss——————£93,526———————
People
Average employees699666815132————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-09-29 · satisfied 2024-02-19
—
Satisfied