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Companies/03064035

Icefront Limited

Wholesale of meat and meat products · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,645,201
Cash
£1,452,608
Turnover
£32,262,474
Profit / loss
£4,797,260
Current assets
£5,078,252
Creditors < 1 year
—
Equity
£5,645,201
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£5,645,201£4,847,941£10,992,827—£3,589,784£4,616,496£3,414,445£3,227,685£2,662,622£2,240,367£2,199,928£1,992,650£2,047,316£1,485,634
Equity£5,645,201£4,847,941£10,992,827£3,662,537£3,589,784£4,616,496£3,414,445£3,227,685£2,662,622£2,240,367————
Assets
Fixed assets£2,889,376£893,398—£751,862£742,186£759,433£780,122£802,602£804,958£800,796£718,867£46,010——
Property, plant & equipment£179,313£193,335—£51,799£42,123£59,370£80,059£102,539£104,895£100,733£18,804£46,010£68,897£98,108
Current assets£5,078,252£5,506,843—£3,878,833£3,774,112£5,058,964£3,566,847£3,360,549£2,940,603£2,763,424£2,130,350£2,888,143£2,927,300£2,434,809
Cash at bank£1,452,608£973,434—£1,669,421£1,285,782£2,769,890£1,639,151£1,328,026£889,573£1,012,380£343,265£1,104,447£1,061,530£675,893
Debtors£3,334,925£3,259,180—£2,122,929£2,403,956£2,207,158£1,845,644£1,949,768£1,968,691£1,668,928£1,697,521£1,695,456£1,782,760£1,673,431
Stock£289,625£271,256——£84,374£81,916£82,052£82,755£82,339£82,116————
Liabilities
Creditors within one year———£968,158£926,514£1,201,901£932,524£935,466£1,082,939£1,323,853£649,289£941,503£948,881£1,047,283
Provisions£21,113£21,113————————————
Net current assets£2,776,938£3,975,656—£2,910,675£2,847,598£3,857,063£2,634,323£2,425,083£1,857,664£1,439,571£1,481,061£1,946,640£1,978,419£1,387,526
Assets less current liabilities£5,666,314£4,869,054—£3,662,537——————————
Profit & loss
Turnover£32,262,474£31,925,590————————————
Gross profit£3,430,073£4,296,645————————————
Operating profit£1,542,192£2,488,605————————————
Profit before tax£5,220,933£2,514,514—£2,631,433——————————
Profit / loss£4,797,260£1,855,114—£2,172,755——————————
People
Average employees1617—1315161616——————
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1995-06-30 · satisfied 2016-10-28
All monies
Satisfied