Icestone Supplies Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-27 · GBP · company scope
Net assets
£632,856
Cash
£70,954
Turnover
—
Profit / loss
—
Current assets
£1,381,724
Creditors < 1 year
—
Equity
£632,856
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-27GBP · company | 2024-11-27GBP · company | 2023-11-27GBP · company | 2022-11-27GBP · unknown | 2021-11-28GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £632,856 | £596,693 | £1,159,129 | £1,146,906 | £1,046,566 | £721,949 | £513,237 | £387,402 | £242,308 | £113,167 | £9,930 |
| Equity | £632,856 | £596,693 | £1,159,129 | £1,146,906 | £1,046,566 | £721,949 | £513,237 | £387,402 | £242,308 | £113,167 | £9,930 |
| Assets | |||||||||||
| Property, plant & equipment | £169,114 | £307,480 | £626,193 | £729,626 | £719,842 | £746,170 | £689,595 | £509,717 | £331,946 | £167,493 | £37,873 |
| Current assets | £1,381,724 | £1,019,761 | £1,617,456 | £1,721,064 | £1,407,158 | £940,576 | £150,348 | £132,835 | £149,463 | £78,699 | £84,376 |
| Cash at bank | £70,954 | £79,233 | £60,479 | £200,689 | £550,644 | £368,627 | £12,801 | £12,379 | £17,657 | £15,483 | £18,705 |
| Debtors | £1,175,770 | £814,828 | £1,461,477 | £1,410,375 | £700,819 | £427,359 | £48,995 | £18,904 | £15,221 | £5,101 | £5,521 |
| Stock | £135,000 | £125,700 | £95,500 | £110,000 | £155,695 | £144,590 | £88,552 | £101,552 | £116,585 | £58,115 | £60,150 |
| Liabilities | |||||||||||
| Provisions | £37,359 | £70,105 | £60,168 | £138,552 | £136,676 | £145,117 | £134,342 | £100,165 | £66,389 | £33,499 | £7,575 |
| Net current assets | £618,301 | £455,151 | £731,663 | £780,832 | £688,400 | £370,896 | −£42,016 | −£22,150 | −£23,249 | −£20,827 | −£20,368 |
| Assets less current liabilities | £787,415 | £762,631 | £1,357,856 | £1,510,458 | £1,408,242 | £1,117,066 | £647,579 | £487,567 | £308,697 | £146,666 | £17,505 |
| People | |||||||||||
| Average employees | 12 | 11 | 11 | 10 | 8 | 15 | 15 | 14 | 14 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2022-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-09 · satisfied 2022-08-24
—
Satisfied