Skip to contentClarengateINTELLIGENCE
Companies/09614875

I&C Limited

Other specialised construction activities n.e.c. · Dawlish

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£8,768,984
Cash
£528,565
Turnover
—
Profit / loss
£3,704,166
Current assets
£8,514,411
Creditors < 1 year
£7,491,876
Equity
£8,768,984
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-08-01GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£8,768,984£7,345,245—£69,860£1,092,718£1,692,873——
Equity£8,768,984£7,345,245—£69,860£1,092,718£1,692,873£1,410,186−£50,714
Assets
Property, plant & equipment£14,874,620£14,052,754——£13,059,680£11,920,170——
Current assets£8,514,411£4,707,734——£1,912,948£1,794,682——
Cash at bank£528,565£162,807——£146,536£131,541——
Debtors£7,868,284£4,440,748——£1,711,686£1,614,640——
Stock————£54,726£48,501——
Liabilities
Creditors within one year£7,491,876£4,355,966——£4,953,717£4,429,858——
Creditors after one year£3,560,000£4,302,857——£7,688,285£6,522,086——
Provisions————£1,237,908———
Net current assets£1,022,535£351,768——−£3,040,769−£2,635,176——
Assets less current liabilities£15,897,155£14,404,522——£10,018,911£9,284,994——
Profit & loss
Turnover—————£9,070,702——
Gross profit—————£3,918,567——
Operating profit—————£1,269,722——
Profit before tax£4,650,612£1,147,730———£506,946——
Profit / loss£3,704,166£1,316,908———£506,946——
People
Average employees6353——3843——
Source evidenceView 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
Show 48 satisfied / released
Unknown · created 2022-05-13 · satisfied 2025-12-15
—
Satisfied
Unknown · created 2022-01-06 · satisfied 2022-05-30
—
Satisfied
Unknown · created 2021-12-15 · satisfied 2026-07-06
—
Satisfied
All Assets · created 2021-05-24 · satisfied 2026-07-06
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2022-01-05
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2025-02-28
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2023-10-18
—
Satisfied
Unknown · created 2019-08-01 · satisfied 2022-12-23
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2022-12-23
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2025-02-28
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2021-01-12
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2025-02-28
—
Satisfied
All Assets · created 2019-08-01 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2019-08-01 · satisfied 2025-12-15
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2026-07-06
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2025-02-28
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2021-01-12
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2022-12-07
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2025-02-28
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2025-02-28
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2026-07-06
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2023-09-22
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2026-07-06
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2022-12-07
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2026-07-06
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2019-07-11
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2026-07-06
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2026-07-06
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2022-01-05
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2019-07-11
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2026-07-06
—
Satisfied
Unknown · created 2016-01-11 · satisfied 2019-02-01
—
Satisfied
Fixed · created 2016-01-11 · satisfied 2019-02-01
—
Satisfied
Unknown · created 2015-12-23 · satisfied 2019-02-14
—
Satisfied
Unknown · created 2015-12-23 · satisfied 2019-02-14
—
Satisfied
Unknown · created 2015-12-16 · satisfied 2019-02-14
—
Satisfied
Unknown · created 2015-12-16 · satisfied 2019-02-14
—
Satisfied
Unknown · created 2015-12-16 · satisfied 2019-02-14
—
Satisfied
Unknown · created 2015-12-16 · satisfied 2019-02-14
—
Satisfied
Unknown · created 2015-12-03 · satisfied 2019-02-14
—
Satisfied
Unknown · created 2015-12-03 · satisfied 2019-02-14
—
Satisfied
Floating · created 2015-11-05 · satisfied 2023-10-18
—
Satisfied
Floating · created 2015-11-05 · satisfied 2019-07-21
—
Satisfied