Ikon Aluminium Solutions (Holdings) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£671,855
Cash
£17,879
Turnover
—
Profit / loss
—
Current assets
£27,545
Creditors < 1 year
—
Equity
£671,855
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £671,855 | £611,201 | £456,432 | £415,519 | £403,427 | −£227,861 | −£227,747 | −£199,193 | −£163,135 | −£121,803 | −£68,060 |
| Equity | £671,855 | £611,201 | £456,432 | — | — | −£227,861 | −£227,747 | −£199,193 | −£163,135 | −£121,803 | −£68,060 |
| Assets | |||||||||||
| Fixed assets | £874,920 | £882,273 | £767,127 | £779,854 | £793,399 | £857,363 | £760,195 | £791,017 | £854,914 | £898,896 | £947,260 |
| Property, plant & equipment | £874,919 | £882,272 | £767,126 | £779,853 | £793,398 | £857,262 | £760,094 | £790,916 | £854,813 | £898,795 | £600,884 |
| Current assets | £27,545 | £29,507 | £67,348 | £19,161 | £37,681 | £16,236 | £4,428 | £127,862 | £89,832 | £26,224 | — |
| Cash at bank | £17,879 | £9,241 | £15,790 | £18,832 | £37,005 | £73 | £2,762 | £124,259 | £82,921 | £26,224 | £7,216 |
| Debtors | £9,666 | £20,266 | £51,558 | — | £676 | £16,163 | £1,666 | £3,603 | £6,911 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £418,609 | £465,357 | £840,178 | £745,165 | £788,346 | £696,168 | £555,848 | £453,349 |
| Creditors after one year | — | — | — | £3,290 | — | £238,260 | £247,205 | £329,726 | £411,713 | £491,075 | £569,187 |
| Provisions | — | — | — | −£38,403 | −£37,704 | £23,022 | — | — | — | — | — |
| Net current assets | −£203,065 | −£271,072 | −£310,225 | −£399,448 | −£427,676 | −£823,942 | −£740,737 | −£660,484 | −£606,336 | −£529,624 | −£446,133 |
| Assets less current liabilities | £671,855 | £611,201 | £456,902 | £380,406 | £365,723 | £33,421 | £19,458 | £130,533 | £248,578 | £369,272 | £501,127 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-08-01
—
OutstandingAll Assets · created 2017-03-08
—
OutstandingAll Assets · created 2017-03-08
—
OutstandingFloating · created 2017-03-08
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OutstandingShow 2 satisfied / released
Fixed · created 2007-04-13 · satisfied 2017-03-21
All monies
SatisfiedAll Assets · created 2007-03-22 · satisfied 2017-03-21
All monies
Satisfied