Ice Time C.I.C.
Operation of sports facilities · Bradford
ActiveUnited KingdomIncorporated 1996Community Interest Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£351,224
Cash
£231,035
Turnover
£842,040
Profit / loss
—
Current assets
£391,838
Creditors < 1 year
—
Equity
£351,224
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-318 months · Company | 2024-05-1212 months · Company | 2023-05-1412 months · Company | 2022-05-1512 months | 2021-05-16 | 2020-05-1712 months | 2019-05-19 | 2018-05-20 | 2017-05-21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £351,224 | £378,584 | £390,588 | £385,661 | £293,807 | — | £388,482 | — | — | — |
| Equity | £351,224 | £378,584 | £390,588 | £385,661 | £293,807 | £105,330 | £388,482 | £372,189 | £323,597 | £321,936 |
| Assets | ||||||||||
| Fixed assets | £121,925 | £155,850 | £168,429 | £165,076 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £121,925 | £155,850 | £168,429 | £165,076 | £78,911 | — | £142,041 | — | — | — |
| Current assets | £391,838 | £395,152 | £423,473 | £380,752 | £372,677 | — | £355,986 | — | — | — |
| Cash at bank | £231,035 | £186,619 | £243,772 | £210,433 | £296,384 | — | £318,764 | — | — | — |
| Debtors | £160,803 | £208,533 | £179,701 | £170,319 | — | — | £37,222 | — | — | — |
| Stock | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £169,788 | £129,926 | £144,157 | — | £84,590 | — | — | — |
| Creditors after one year | £139,719 | £143,228 | — | £0 | — | — | — | — | — | — |
| Provisions | £22,820 | £29,190 | £31,526 | £30,241 | £13,624 | — | £24,955 | — | — | — |
| Net current assets | £391,838 | £395,152 | £253,685 | £250,826 | £228,520 | — | £271,396 | — | — | — |
| Assets less current liabilities | £513,763 | £551,002 | £422,114 | £415,902 | £307,431 | — | £413,437 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £842,040 | £423,059 | £725,554 | £861,897 | £804,640 | — | £703,623 | — | — | — |
| Gross profit | £232,037 | £44,625 | £108,777 | £231,640 | £241,123 | — | £36,189 | — | — | — |
| Operating profit | £155,762 | −£7,607 | £27,980 | £166,612 | — | — | — | — | — | — |
| Profit before tax | £157,491 | −£7,071 | £28,716 | £166,816 | £216,273 | — | £20,116 | — | — | — |
| Profit / loss | — | — | — | — | £227,604 | — | £16,293 | — | — | — |
| People & pay | ||||||||||
| Average employees | 27 | 25 | 25 | 28 | 31 | — | 30 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-08-13
All monies
Outstanding