Iceworks Developments (Worcester) Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£84,878

Cash

£2,553

Turnover

—

Profit / loss

—

Current assets

£7,657,915

Creditors < 1 year

—

Equity

£84,878

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-30GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£84,878	£141,694	£166,848	£208,108	£84,160	£120,570	£157,154	£157,912	£194,710	£0
Equity	£84,878	£141,694	£166,848	£208,108	£84,160	£120,570	£157,154	£157,912	£194,710	£0
Assets
Fixed assets	£25,100	£25,100	£25,100	£29,725	£34,250	£45,500	£45,000	£55,000	£25,000	—
Property, plant & equipment	£0	£0	£0	£4,625	£9,250	£20,500	£20,000	£30,000	£0	—
Current assets	£7,657,915	£7,047,506	£4,787,005	£2,932,027	£5,043,525	£3,921,852	£1,511,055	£978,856	£815,995	£0
Cash at bank	£2,553	£5,933	£58,250	£79,722	£195,332	£75,251	£138,456	£3,420	£46,120	£0
Debtors	£321,433	£17,500	£28,066	£26,735	£4,943	£21,600	£0	—	£90	£0
Stock	£7,322,429	£7,009,073	£4,682,189	£2,803,570	£4,828,250	£3,825,001	£1,372,599	£975,436	£769,785	£0
Liabilities
Net current assets	£7,228,781	£2,162,566	£4,529,136	£2,613,499	£1,849,794	£1,425,308	£1,384,763	£941,445	£814,495	£0
Assets less current liabilities	£7,253,881	£2,187,666	£4,554,236	£2,643,224	£1,884,044	£1,470,808	£1,429,763	£996,445	£839,495	£0
People
Average employees	0	0	0	0	0	0	0	—	—	—
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