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Companies/01461875

Icom (UK) Limited

Agents specialized in the sale of other particular products · Herne Bay

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees303030303030303030
Source evidenceView 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 charges
Property · created 1995-09-21
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 1994-10-03 · satisfied 1996-08-30
All monies
Satisfied
Property · created 1993-09-06 · satisfied 1996-08-30
All monies
Satisfied
Unknown · created 1987-07-13 · satisfied 1996-08-30
All monies
Satisfied
Unknown · created 1985-02-07 · satisfied 1996-08-30
All monies
Satisfied
Unknown · created 1985-02-07 · satisfied 1996-08-30
All monies
Satisfied
Unknown · created 1985-02-07 · satisfied 1996-08-30
All monies
Satisfied
Unknown · created 1981-06-19 · satisfied 1996-08-30
All monies
Satisfied
All Assets · created 1980-12-31 · satisfied 1996-08-30
All monies
Satisfied
Unknown · created 1980-10-06 · satisfied 1996-08-30
All monies
Satisfied
Unknown · created 1980-09-23 · satisfied 1996-08-30
All monies
Satisfied