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Companies/02745893

Ich Services Ltd

Private Limited Company · Pudsey

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£315,423
Cash
£2,697
Turnover
—
Profit / loss
—
Current assets
£5,061,977
Creditors < 1 year
£4,623,686
Equity
£315,423
Average employees
0.94

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£315,423£394,792£339,101£368,842£552,494£1,072,629£867,515£453,056£453,054£444,511
Equity£315,423£394,792£339,101£368,842£552,494£1,072,629£867,515£453,056£453,054£444,511
Assets
Fixed assets£14,749£18,108£36,306£32,520£55,946£105,394£38,575£53,660£14,327£25,820
Property, plant & equipment£14,745£18,104£36,302£32,516£55,942£105,390£38,571£53,656£14,323£25,816
Current assets£5,061,977£5,735,131£5,056,683£4,669,193£4,902,702£4,704,713£4,284,203£4,944,519£4,655,562£3,657,579
Cash at bank£2,697£45,573£60,168£107,123£11,113£88,394£13,595£12,560£2,235£0
Debtors£4,992,481£5,622,759£4,929,716£4,495,271£4,424,790£4,616,319£4,270,608£4,931,959£4,653,327£3,657,579
Stock—————£0————
Liabilities
Creditors within one year£4,623,686£5,070,594£4,299,768£3,765,938£3,919,953£3,395,613£3,091,165£4,529,882£4,114,805£3,050,002
Creditors after one year£136,517£286,253£448,350£558,833£472,213£341,865£358,834£8,195£102,030£188,031
Provisions£1,100£1,600£5,770£8,100£13,988—————
Net current assets£438,291£664,537£756,915£903,255£982,749£1,309,100£1,193,038£414,637£540,757£607,577
Assets less current liabilities£453,040£682,645£793,221£935,775£1,038,695£1,414,494£1,231,613£468,297£555,084£633,397
People
Average employees0.940.94939386831001209679
Source evidenceView filing 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

8 outstanding charges
All Assets · created 2018-12-12
—
Outstanding
All Assets · created 2012-11-22
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2009-11-20 · satisfied 2024-10-21
All monies
Satisfied
All Assets · created 2008-01-11 · satisfied 2014-09-09
All monies
Satisfied
All Assets · created 2008-01-11 · satisfied 2014-09-09
All monies
Satisfied
Fixed · created 2008-01-11 · satisfied 2014-09-09
All monies
Satisfied
All Assets · created 1999-03-03 · satisfied 2008-01-12
All monies
Satisfied