Investment Castings Holdings Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£178,722
Cash
£30,054
Turnover
—
Profit / loss
—
Current assets
£236,618
Creditors < 1 year
£42,382
Equity
£178,722
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £178,722 | £188,057 | £174,288 | £169,145 | £227,257 | £242,907 | £326,586 | £477,276 | — |
| Equity | £178,722 | £188,057 | £174,288 | £169,145 | £227,257 | £242,907 | £326,586 | £477,276 | £617,835 |
| Assets | |||||||||
| Fixed assets | £415,560 | £425,604 | £435,660 | £445,734 | £455,808 | £465,408 | £475,008 | £460,900 | £470,500 |
| Property, plant & equipment | £415,460 | £425,504 | £435,560 | £445,634 | £455,708 | £465,308 | £474,908 | £460,800 | £470,400 |
| Current assets | £236,618 | £590,813 | £67,329 | £63,276 | £119,752 | £133,617 | £160,271 | £20,604 | £148,267 |
| Cash at bank | £30,054 | £81,786 | £16,133 | £4,412 | £52,449 | £58,059 | £69,687 | £20,604 | £82 |
| Debtors | £206,564 | £509,027 | £51,196 | £58,864 | £67,303 | £75,558 | £90,584 | £0 | £148,185 |
| Liabilities | |||||||||
| Creditors within one year | £42,382 | £337,603 | £28,701 | £39,865 | £48,303 | — | — | — | — |
| Creditors after one year | £431,074 | £490,757 | £300,000 | £300,000 | £300,000 | — | — | — | — |
| Net current assets | £194,236 | £253,210 | £38,628 | £23,411 | £71,449 | £77,499 | £151,578 | £16,376 | £147,335 |
| Assets less current liabilities | £609,796 | £678,814 | £474,288 | £469,145 | £527,257 | £542,907 | £626,586 | £477,276 | £617,835 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2023-11-23
—
Outstanding