Ice (Industrial Cleaning Experts) Ltd
Private Limited Company · Ashby De La Zouch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,179
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,734 | £6,211 | £20,360 | £29,427 | £30,838 | £12,813 | £14,009 | £10,501 | £13,447 | £5,468 | £4,021 | — |
| Equity | — | — | — | — | £30,838 | £12,813 | — | £10,501 | £13,447 | £5,468 | £4,021 | £5,739 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £45,179 | £45,183 | £62,201 | £63,018 | £60,136 | £52,504 | £57,943 | £68,741 | £65,297 | £25,939 | £21,251 | £15,230 |
| Cash at bank | — | — | £10,164 | £7,113 | — | — | £4,521 | — | — | — | £11,409 | £1,374 |
| Debtors | £45,179 | £45,183 | £52,037 | £55,905 | — | — | £53,422 | — | — | — | £9,842 | £13,856 |
| Liabilities | ||||||||||||
| Creditors | £38,445 | £38,972 | £41,841 | £33,591 | — | — | £43,934 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £58,240 | £51,850 | — | £17,230 | £9,491 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — |
| Net current assets | £6,734 | £6,211 | £20,360 | £29,427 | £30,838 | £12,813 | £14,009 | £10,501 | £13,447 | £5,468 | £4,021 | — |
| Assets less current liabilities | £6,734 | £6,211 | £20,360 | £29,427 | £30,838 | £12,813 | £14,009 | £10,501 | £13,447 | — | £4,021 | £5,739 |
| People | ||||||||||||
| Average employees | 30 | 31 | 31 | 36 | 40 | 42 | 39 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-03-22
—
OutstandingAll Assets · created 2021-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-02 · satisfied 2023-03-21
—
Satisfied