International Cookware Designs Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£60,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,890
Creditors < 1 year
—
Equity
−£60,083
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£60,083 | −£56,197 | £9,895 | £32,673 | £42,801 | £7,617 | £5,033 | −£38,895 | −£69,938 | £85,426 | £83,592 |
| Equity | −£60,083 | −£56,197 | £9,895 | £32,673 | £42,801 | £7,617 | £5,033 | £38,895 | £69,938 | £85,426 | £83,592 |
| Assets | |||||||||||
| Fixed assets | £621 | £3,530 | £5,422 | £5,879 | £5,551 | £4,742 | £7,130 | −£7,583 | −£1,698 | — | — |
| Current assets | £73,890 | £82,380 | £167,130 | £183,900 | £220,961 | £141,513 | £162,862 | −£198,352 | −£214,737 | £256,861 | £273,104 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,036 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,914 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,233 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £279 | £279 |
| Net current assets | −£10,709 | £196 | £75,629 | £98,215 | £118,855 | £44,387 | £40,224 | −£74,792 | −£111,380 | £125,705 | £123,871 |
| Assets less current liabilities | −£10,088 | £3,726 | £81,051 | £104,094 | £124,406 | £49,129 | £47,354 | −£82,375 | −£113,078 | £125,705 | £123,871 |
| People | |||||||||||
| Average employees | 3 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-09-24
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-28 · satisfied 2026-06-03
—
SatisfiedFloating · created 2000-01-24 · satisfied 2016-07-08
All monies
Satisfied