Iceni Windows Limited
Other manufacturing n.e.c. · Witham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£475,037
Cash
£209,148
Turnover
—
Profit / loss
—
Current assets
£1,433,826
Creditors < 1 year
—
Equity
£475,037
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £475,037 | £676,639 | £666,272 | £1,039,833 | £892,409 | £444,011 | £511,254 | £276,354 | £357,630 | £545,393 | £163,254 | £76,010 | −£136,760 | −£151,456 | −£113,271 | £50,300 | £89,250 | £120,263 | £175,873 | £76,484 |
| Equity | £475,037 | £676,639 | £666,272 | £1,039,833 | £892,409 | £444,011 | £511,254 | £276,354 | £357,630 | £545,393 | £163,254 | £76,010 | −£136,760 | −£151,456 | −£113,271 | £50,300 | £89,250 | £120,263 | £175,873 | £76,484 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £300,420 | £187,119 | £167,058 | £64,704 | £86,412 | £115,487 | £154,894 | £217,274 | £257,193 | £90,165 |
| Property, plant & equipment | £719,378 | £816,812 | £892,321 | £713,375 | £959,018 | £713,347 | £440,214 | £536,708 | £706,016 | £318,784 | £300,420 | £187,119 | £167,058 | £64,704 | £86,412 | £115,487 | £154,894 | £217,274 | £257,193 | £90,165 |
| Current assets | £1,433,826 | £1,558,466 | £1,507,016 | £1,737,681 | £1,334,775 | £1,489,389 | £1,160,876 | £1,024,527 | £1,214,070 | £1,015,666 | £534,335 | £595,978 | £273,953 | £201,767 | £216,503 | £317,385 | £332,060 | £298,511 | £317,519 | £205,925 |
| Cash at bank | £209,148 | £68,516 | £163,839 | £53,399 | £254,908 | £475,685 | £119,668 | £40,002 | £49,202 | £88,251 | £48,553 | £150,551 | £19,113 | £277 | £7,313 | £87,504 | £51,107 | £17,787 | £69,979 | £28,286 |
| Debtors | £614,162 | £866,546 | £786,167 | £1,024,663 | £338,488 | £392,153 | £722,571 | £646,424 | £813,462 | £620,957 | £299,149 | £284,600 | £182,000 | £137,639 | £151,521 | £147,585 | £205,555 | £184,390 | £157,444 | £100,542 |
| Stock | £610,516 | £623,404 | £557,010 | £659,619 | £741,379 | £621,551 | £318,637 | £338,101 | £351,406 | £306,458 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £502,325 | £573,442 | £409,571 | £269,089 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £129,676 | £121,745 | £168,200 | £148,838 | — | — | — | — | — | — |
| Provisions | £161,255 | £186,074 | £195,571 | £111,311 | £151,468 | £76,438 | £40,509 | £56,590 | £69,692 | £44,942 | £39,500 | £11,900 | £0 | — | — | — | £5,250 | £13,000 | £17,750 | £0 |
| Net current assets | −£83,086 | £54,234 | £26,127 | £552,625 | £444,542 | £346,571 | £259,125 | −£4,013 | £12,677 | £328,671 | £32,010 | £22,536 | −£135,618 | −£67,322 | −£63,242 | −£33,144 | £9,342 | £23,419 | £54,472 | −£6,562 |
| Assets less current liabilities | £636,292 | £871,046 | £918,448 | £1,266,000 | £1,403,560 | £1,059,918 | £699,339 | £532,695 | £718,693 | £647,455 | £332,430 | £209,655 | £31,440 | −£2,618 | £23,170 | £82,343 | £164,236 | £240,693 | £311,665 | £83,603 |
| People | ||||||||||||||||||||
| Average employees | 79 | 74 | 75 | 81 | 82 | 69 | 59 | 59 | 60 | 53 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-29
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OutstandingAll Assets · created 2017-07-17
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OutstandingAll Assets · created 2014-06-06
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OutstandingAll Assets · created 2013-11-21
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Outstanding