Icon Plastics Limited

Manufacture of other plastic products · Stockton On Tees

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£4,848,086

Cash

£1,131,827

Turnover

—

Profit / loss

£401,012

Current assets

£4,158,590

Creditors < 1 year

£1,185,926

Equity

£4,848,086

Average employees

0.57

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£4,848,086	£4,815,907	—	£3,367,528	—	£2,331,939	£2,107,320	£1,937,003	£1,501,579	£858,325	£658,119	£416,196
Equity	£4,848,086	£4,815,907	—	£3,367,528	—	£2,331,939	£2,107,320	£1,937,003	£1,501,579	£858,325	£658,119	£416,196
Assets
Fixed assets	£2,275,759	£2,386,095	—	£2,062,090	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,260,159	£2,386,095	—	£2,017,090	£1,722,998	£1,694,611	£1,779,389	£1,859,706	£1,402,580	£1,086,132	£398,156	£212,179
Current assets	£4,158,590	£4,246,170	—	£3,326,636	£2,452,426	£2,025,155	£1,672,702	£1,668,902	£1,716,948	£1,116,229	£1,147,158	£738,570
Cash at bank	£1,131,827	£1,011,129	—	£1,308,006	£784,243	£537,925	£488,353	£330,123	£212,853	£516,334	£285,227	£107,917
Debtors	£1,814,485	£2,011,280	—	£1,374,301	£1,124,687	£880,950	£723,414	£891,312	£1,122,080	£462,313	£709,790	£535,511
Stock	—	—	—	£644,329	£543,496	£606,280	£460,935	£447,467	£382,015	—	—	—
Liabilities
Creditors within one year	£1,185,926	£1,310,459	—	£1,347,928	£920,261	£940,033	£792,983	£946,606	£1,119,595	£714,335	£808,071	£452,343
Creditors after one year	£142,826	£236,854	—	£424,447	£363,174	£352,981	£443,459	£523,377	£384,621	£557,305	£48,164	£50,325
Provisions	—	—	—	£248,823	£111,142	£94,813	£108,329	£121,622	£113,733	£72,396	£30,960	£31,885
Net current assets	£2,972,664	£2,935,711	—	£1,978,708	£1,532,165	£1,085,122	£879,719	£722,296	£597,353	£401,894	£339,087	£286,227
Assets less current liabilities	£5,248,423	£5,321,806	—	£4,040,798	—	£2,779,733	£2,659,108	£2,582,002	£1,999,933	£1,488,026	£737,243	£498,406
Profit & loss
Profit before tax	£447,633	£1,250,110	—	—	—	—	—	—	—	—	—	—
Profit / loss	£401,012	£1,008,554	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.57	0.63	—	42	43	52	66	73	62	—	—	—
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