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Companies/02732784

Icon Value Added Distribution Ltd

Wireless telecommunications activities · St. Ives

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,541,510
Cash
£3,085,846
Turnover
—
Profit / loss
—
Current assets
£3,878,089
Creditors < 1 year
—
Equity
£3,541,510
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£3,541,510£3,256,701£3,115,506————
Equity£3,541,510£3,256,701£3,115,506£2,711,362£2,524,604£2,301,337£2,196,291
Assets
Property, plant & equipment£8,301£10,024£3,316£4,422£2,533£2,902£3,870
Current assets£3,878,089£3,483,469£3,790,907£3,171,455£2,937,951£2,714,787£3,203,935
Cash at bank£3,085,846£2,722,000£2,774,803£2,075,410£1,916,172£1,669,534£1,492,153
Debtors£229,998£323,818£517,024£354,918£381,306£377,381£628,538
Stock£562,245£437,651£499,080£741,127£640,473£667,872£1,083,244
Liabilities
Creditors£344,880£236,792£678,717£464,515£415,880£415,727£1,010,889
Provisions————£0£625£625
People & pay
Average employees11121113131414
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2002-06-06 · satisfied 2021-06-09
All monies
Satisfied
Unknown · created 1996-10-25 · satisfied 2009-09-11
All monies
Satisfied