Iceblue Limited
Other business support service activities n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£750,674
Cash
£163,216
Turnover
—
Profit / loss
—
Current assets
£743,721
Creditors < 1 year
—
Equity
£750,674
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £750,674 | £869,643 | £886,646 | £852,640 | £646,944 | £427,615 | £243,549 | £229,237 | £245,173 | £213,542 |
| Equity | £750,674 | £869,643 | £886,646 | £852,640 | £646,944 | £427,615 | £243,549 | £229,237 | £245,173 | £213,542 |
| Assets | ||||||||||
| Fixed assets | £687,433 | £672,625 | £727,918 | £534,733 | £351,031 | £224,156 | £186,106 | £260,446 | £210,251 | £160,068 |
| Intangible assets | £390,834 | £356,334 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £296,598 | £316,290 | £727,917 | £534,732 | £351,030 | £224,146 | £186,096 | £260,236 | £210,041 | £160,058 |
| Current assets | £743,721 | £721,340 | £662,116 | £802,024 | £706,068 | £792,305 | £493,592 | £412,015 | £499,120 | £414,563 |
| Cash at bank | £163,216 | £252,252 | £202,517 | £289,579 | £291,118 | £350,362 | £32,408 | £43,591 | £87,192 | £70,370 |
| Debtors | £552,121 | £440,615 | £441,695 | £498,925 | £401,610 | £428,904 | £449,438 | £364,021 | £408,343 | — |
| Stock | £28,384 | £28,473 | — | — | £13,340 | £13,039 | £11,746 | £4,403 | £3,585 | £3,585 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £328,758 | £261,547 | £323,131 | £234,151 | — | — | — |
| Creditors after one year | — | — | — | £90,359 | £113,608 | £242,715 | £192,998 | — | — | — |
| Provisions | £119,500 | £119,500 | £125,000 | £65,000 | £35,000 | £23,000 | £9,000 | £21,000 | £23,000 | £10,000 |
| Net current assets | £271,683 | £421,198 | £405,339 | £473,266 | £444,521 | £469,174 | £259,441 | £224,504 | £255,788 | £173,154 |
| Assets less current liabilities | £959,116 | £1,093,823 | £1,133,257 | £1,007,999 | £795,552 | £693,330 | £445,547 | £484,950 | £466,039 | £333,222 |
| People & pay | ||||||||||
| Average employees | 29 | 29 | 30 | 28 | 24 | 23 | 21 | — | — | — |
| 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 chargesFloating · created 2011-08-08
£254,853 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding