Icb (Waterproofing) Ltd

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,276,211

Cash

£446,430

Turnover

—

Profit / loss

—

Current assets

£3,782,962

Creditors < 1 year

£1,891,744

Equity

£2,276,211

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£2,276,211	£2,613,077	£2,382,979	£1,944,708	£1,941,832	£1,693,048	£1,316,396	£853,600	—	£781,592
Equity	£2,276,211	£2,613,077	£2,382,979	£1,944,708	£1,941,832	£1,693,048	£1,316,396	£853,600	—	£781,592
Assets
Fixed assets	£477,063	£322,987	£297,040	£272,000	£207,912	£130,058	£131,331	£97,246	£136,898	£175,367
Property, plant & equipment	£443,063	£288,987	£263,040	£238,000	£173,852	£95,998	£97,271	£63,186	£102,898	£141,367
Current assets	£3,782,962	£4,157,665	£3,820,007	£4,069,329	£3,894,084	£4,155,415	£2,698,964	£2,458,153	£2,136,302	£2,328,420
Cash at bank	£446,430	£630,148	£564,630	£478,428	£1,310,322	£1,253,854	£508,574	£640,876	£276,034	£413,190
Debtors	—	—	—	—	—	£2,073,926	£1,434,472	£1,217,951	£1,185,606	£1,292,986
Stock	£987,049	£740,487	£674,878	£703,309	£842,631	£827,635	£755,918	£599,326	£674,662	£622,244
Liabilities
Creditors within one year	£1,891,744	£1,763,768	£1,462,147	£1,941,894	£1,536,254	£1,797,341	£1,497,599	£1,691,269	£1,858,164	£1,702,443
Creditors after one year	£20,441	£60,000	£240,000	£420,000	£600,000	£780,000	—	—	—	£1,991
Provisions	£71,629	£43,807	£31,921	£34,727	£23,910	£15,084	£16,300	£10,530	£13,404	£17,761
Net current assets	£1,891,218	£2,393,897	£2,357,860	£2,127,435	£2,357,830	£2,358,074	£1,201,365	£766,884	—	£625,977
Assets less current liabilities	£2,368,281	£2,716,884	£2,654,900	£2,399,435	£2,565,742	£2,488,132	£1,332,696	£864,130	—	£801,344
People
Average employees	46	45	43	42	35	31	34	34	40	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing