I.c. Ceramics (U.K.) Limited
Floor and wall covering · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£159,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,676
Creditors < 1 year
£329
Equity
£159,030
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £159,030 | £165,141 | £179,831 | £178,406 | £228,731 | £230,087 | £243,528 | £223,334 | £143,164 | £128,108 | £127,027 | £120,550 | £106,276 | £159,829 | £64,643 | £49,507 |
| Equity | £159,030 | £165,141 | £179,831 | £178,406 | £228,731 | £230,087 | £243,528 | £223,334 | £143,164 | £128,108 | £127,027 | £120,550 | £106,276 | £159,829 | £64,643 | £49,507 |
| Assets | ||||||||||||||||
| Fixed assets | £29,683 | £31,259 | £32,801 | £35,061 | £37,817 | £36,499 | £39,571 | £48,317 | £109,966 | £112,481 | £115,548 | £119,293 | £101,991 | £108,424 | £95,127 | £86,884 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £119,293 | £101,991 | £108,424 | £95,127 | £86,884 |
| Current assets | £129,676 | £136,806 | £148,665 | £146,602 | £193,830 | £196,441 | £212,826 | £214,779 | £63,237 | £56,906 | £49,064 | £47,539 | £57,106 | £138,310 | £125,037 | £20,742 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27,464 | £8,399 | £11,986 | £117,912 | £106,537 | £4,347 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £329 | £2,924 | £1,635 | £3,257 | £2,916 | £2,853 | £8,869 | £39,762 | £30,039 | £41,279 | £37,585 | £46,282 | £52,821 | £75,896 | £138,727 | £33,794 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,009 | £16,794 | £24,325 |
| Net current assets | £129,347 | £133,882 | £147,030 | £143,345 | £190,914 | £193,588 | £203,957 | £175,017 | £33,198 | £15,627 | £11,479 | £1,257 | £4,285 | £62,414 | −£13,690 | −£13,052 |
| Assets less current liabilities | £159,030 | £165,141 | £179,831 | £178,406 | £228,731 | £230,087 | £243,528 | £223,334 | £143,164 | £128,108 | £127,027 | £120,550 | £106,276 | £170,838 | £81,437 | £73,832 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £67,742 | £77,876 | £68,727 | £50,839 | £131,139 | £414,019 | £454,324 | £435,530 | £484,822 | £521,018 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £310,266 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £25,561 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £25,554 | — | — | — | — |
| Profit / loss | — | — | £1,425 | £4,395 | £644 | −£9,441 | £24,194 | £90,170 | £25,056 | £1,081 | £6,477 | £25,554 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | — | — | — | 7 | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-08-02
All monies
OutstandingShares · created 1999-07-19
All monies
Outstanding