Nic Ice Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,414,549
Cash
£252,238
Turnover
—
Profit / loss
−£1,536,137
Current assets
£12,458,181
Creditors < 1 year
£10,166,739
Equity
£7,414,549
Average employees
168
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,414,549 | £8,950,686 | £10,509,401 | £11,467,777 | — | — |
| Equity | £7,414,549 | £8,950,686 | £10,509,401 | £11,467,777 | £6,069,685 | £5,740,767 |
| Assets | ||||||
| Fixed assets | £15,490,185 | £14,781,860 | — | — | — | — |
| Intangible assets | £447,154 | £527,081 | — | — | — | — |
| Property, plant & equipment | £15,043,031 | £14,254,779 | — | — | — | — |
| Current assets | £12,458,181 | £16,167,915 | — | — | — | — |
| Cash at bank | £252,238 | £4,228,580 | — | — | — | — |
| Debtors | £4,774,917 | £5,552,734 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £10,166,739 | £11,792,120 | — | — | — | — |
| Creditors after one year | £9,118,756 | £9,177,302 | — | — | — | — |
| Net current assets | £2,291,442 | £4,375,795 | — | — | — | — |
| Assets less current liabilities | £17,781,627 | £19,157,655 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£1,225,717 | −£2,006,535 | — | — | — | — |
| Profit / loss | −£1,536,137 | −£1,558,715 | — | — | — | — |
| People & pay | ||||||
| Average employees | 168 | 209 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2009-11-10 · satisfied 2012-06-11
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-01-28 · satisfied 2009-03-25
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-10-01 · satisfied 2023-04-12
All monies
SatisfiedAll Assets · created 2004-05-24 · satisfied 2023-04-12
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SatisfiedUnknown · created 1990-11-14 · satisfied 2009-07-22
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SatisfiedAll Assets · created 1982-06-01 · satisfied 2023-04-12
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SatisfiedUnknown · created 1982-06-01 · satisfied 2023-04-12
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SatisfiedUnknown · created 1945-11-14 · satisfied 2009-07-22
All monies
Satisfied