Icom (UK) Limited
Agents specialized in the sale of other particular products · Herne Bay
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,791,243
Cash
£4,119,045
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,791,243
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,791,243 | £6,671,189 | — | — | — | — | — | — | £6,919,025 |
| Equity | £6,791,243 | £6,671,189 | — | — | — | — | — | — | £6,919,025 |
| Assets | |||||||||
| Property, plant & equipment | £224,000 | £279,000 | £233,933 | £132,458 | £176,121 | £232,100 | £207,900 | £239,000 | £296,000 |
| Cash at bank | £4,119,045 | £4,181,049 | £3,954,810 | £3,913,548 | £3,532,172 | £2,105,180 | £4,768,675 | £4,104,372 | £4,595,794 |
| Debtors | — | — | — | — | — | — | — | — | £1,210,878 |
| Stock | £1,563,806 | £1,791,826 | — | — | — | — | — | — | £1,478,904 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £632,551 |
| Net current assets | — | — | — | — | — | — | — | — | £6,653,025 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £6,949,025 |
| People | |||||||||
| Average employees | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| 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 chargesProperty · created 1995-09-21
All monies
OutstandingShow 10 satisfied / released
All Assets · created 1994-10-03 · satisfied 1996-08-30
All monies
SatisfiedProperty · created 1993-09-06 · satisfied 1996-08-30
All monies
SatisfiedUnknown · created 1987-07-13 · satisfied 1996-08-30
All monies
SatisfiedUnknown · created 1985-02-07 · satisfied 1996-08-30
All monies
SatisfiedUnknown · created 1985-02-07 · satisfied 1996-08-30
All monies
SatisfiedUnknown · created 1985-02-07 · satisfied 1996-08-30
All monies
SatisfiedUnknown · created 1981-06-19 · satisfied 1996-08-30
All monies
SatisfiedAll Assets · created 1980-12-31 · satisfied 1996-08-30
All monies
SatisfiedUnknown · created 1980-10-06 · satisfied 1996-08-30
All monies
SatisfiedUnknown · created 1980-09-23 · satisfied 1996-08-30
All monies
Satisfied