I.c.e.e. Managed Services Limited
Other telecommunications activities · Hampshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,290,638
Cash
£543,037
Turnover
—
Profit / loss
—
Current assets
£3,143,327
Creditors < 1 year
£1,881,072
Equity
£1,290,638
Average employees
45
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,290,638 | £1,259,093 | £1,242,428 | £1,226,774 | £1,198,841 | £614,445 | £567,866 | £550,994 | £363,008 | £569,119 | £717,786 | £579,864 | — |
| Equity | £1,290,638 | £1,259,093 | £1,242,428 | £1,226,774 | £1,198,841 | — | — | £550,994 | £363,008 | £569,119 | £717,786 | £579,864 | £794,096 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £85,920 | — | — |
| Property, plant & equipment | £31,611 | £28,672 | £39,730 | £56,092 | £44,469 | £55,289 | £62,236 | £43,668 | £57,530 | £86,558 | £85,920 | £96,382 | — |
| Current assets | £3,143,327 | £2,664,876 | £2,851,146 | £3,437,049 | £3,520,756 | £2,117,345 | £2,374,292 | £2,038,036 | £1,436,203 | £2,056,681 | £2,819,604 | £1,623,810 | — |
| Cash at bank | £543,037 | £368,272 | £748,741 | £169,070 | £199,982 | £12,861 | £222,074 | £524,054 | −£426,557 | −£349,409 | £14 | £9,836 | — |
| Debtors | — | — | — | — | — | — | £2,077,392 | £1,429,738 | £1,771,977 | £2,306,752 | £2,712,401 | £1,538,212 | — |
| Stock | £228,090 | £227,967 | £335,673 | £251,885 | £186,126 | £77,326 | £74,826 | £84,244 | £90,783 | £99,338 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,881,072 | £1,432,396 | £1,645,031 | £2,260,749 | £2,365,051 | £1,558,189 | £1,868,662 | £1,530,710 | £1,130,725 | £1,574,120 | £2,187,738 | £1,140,328 | — |
| Provisions | £3,228 | £2,059 | £3,417 | £5,618 | £1,333 | — | — | — | — | — | — | — | — |
| Net current assets | £1,262,255 | £1,232,480 | £1,206,115 | £1,176,300 | £1,155,705 | £559,156 | £505,630 | £507,326 | £305,478 | £482,561 | £631,866 | £483,482 | — |
| Assets less current liabilities | £1,293,866 | £1,261,152 | £1,245,845 | £1,232,392 | £1,200,174 | £614,445 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £5,494,859 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,687,168 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£259,560 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£259,560 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£214,232 | — |
| People | |||||||||||||
| Average employees | 45 | 44 | 52 | 51 | 41 | 47 | 47 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-23
—
OutstandingAll Assets · created 2008-06-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-16 · satisfied 2023-03-13
—
SatisfiedAll Assets · created 2007-12-18 · satisfied 2020-01-14
All monies
Satisfied