Ics Builders Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,896
Cash
£38,507
Turnover
—
Profit / loss
—
Current assets
£295,651
Creditors < 1 year
—
Equity
£15,896
Average employees
2
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,896 | £39,044 | £43,661 | £31,702 | £21,891 | £48,850 | £59,266 | £40,195 | £46,861 | £16,151 | £14,285 | £2,885 | £5,072 | £5,705 | £3,849 | £993 |
| Equity | £15,896 | £39,044 | £43,661 | £31,702 | £21,891 | £48,850 | £59,266 | £40,195 | £46,861 | £16,151 | £14,285 | £2,885 | £5,072 | £5,705 | £3,849 | £993 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,778 |
| Property, plant & equipment | £11,096 | £13,586 | £16,983 | £21,228 | £26,585 | £12,486 | £15,607 | £3,684 | £4,605 | £5,757 | £7,202 | £1,462 | £1,976 | £3,477 | £4,544 | £4,778 |
| Current assets | £295,651 | £87,117 | £107,792 | £82,159 | £74,908 | £67,584 | £71,199 | £63,195 | £74,249 | £41,073 | £36,234 | £7,097 | £8,793 | £7,735 | £13,163 | £20,409 |
| Cash at bank | £38,507 | £70,117 | £97,792 | £67,816 | £65,542 | £1,328 | £8,549 | £995 | £70,249 | £25,156 | £16,217 | £4,137 | £6,720 | £3,673 | £1,945 | £1,944 |
| Debtors | £7,823 | £0 | — | £3,515 | £3,428 | £63,117 | £60,400 | £60,200 | £0 | £12,167 | £17,017 | £1,240 | £73 | £2,062 | £4,459 | £11,510 |
| Stock | £249,321 | £17,000 | £10,000 | £10,828 | £5,938 | £3,139 | £2,250 | £2,000 | £4,000 | £3,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,670 | £5,382 | £5,490 | £5,016 | £13,858 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,041 | £0 | — | — | — | — |
| Provisions | £2,309 | £2,838 | £4,246 | £4,033 | £5,051 | £2,372 | £2,965 | £700 | £921 | £1,151 | £1,440 | £292 | £207 | £491 | £0 | — |
| Net current assets | £90,468 | £38,208 | £46,054 | £37,594 | £31,221 | £47,880 | £58,589 | £37,211 | £43,177 | £13,327 | £12,564 | £1,715 | £3,303 | £2,719 | −£695 | −£3,785 |
| Assets less current liabilities | £101,564 | £51,794 | £63,037 | £58,822 | £57,806 | £60,366 | £74,196 | £40,895 | £47,782 | £19,084 | £19,766 | £3,177 | £5,279 | £6,196 | £3,849 | £993 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2024-08-22
—
Outstanding