Icc Northern UK Ltd
Repair of computers and peripheral equipment · Bedford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,053,532
Cash
£186,579
Turnover
—
Profit / loss
£253,681
Current assets
£1,784,854
Creditors < 1 year
£816,295
Equity
£1,053,532
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,053,532 | £799,851 | — | £505,138 | £549,404 | £633,429 | £643,484 | £661,840 | £640,987 |
| Equity | £1,053,532 | £799,851 | −£199,460 | £505,138 | £549,404 | £633,429 | £643,484 | £661,840 | £640,987 |
| Assets | |||||||||
| Fixed assets | £239,416 | £342,826 | — | £193,935 | £220,708 | £245,791 | £278,414 | £355,774 | £314,354 |
| Property, plant & equipment | — | — | — | £193,935 | £220,708 | £245,791 | £278,414 | £355,774 | £314,354 |
| Current assets | £1,784,854 | £1,917,837 | — | £1,421,717 | £1,524,991 | £1,851,756 | £1,557,577 | £936,190 | £887,506 |
| Cash at bank | £186,579 | £48,045 | — | £1,231 | £6,606 | £12,179 | £0 | — | — |
| Debtors | — | — | — | £470,767 | £628,840 | £1,025,222 | £792,577 | £351,190 | £387,506 |
| Stock | £151,036 | £293,193 | — | £949,719 | £889,545 | £814,355 | £765,000 | £585,000 | £500,000 |
| Liabilities | |||||||||
| Creditors within one year | £816,295 | £1,212,534 | — | £922,547 | £1,196,295 | £1,464,118 | £1,192,507 | £630,124 | £560,873 |
| Creditors after one year | £154,443 | £248,278 | — | £187,967 | £0 | — | — | — | — |
| Net current assets | £968,559 | £705,303 | — | £499,170 | £328,696 | £387,638 | £365,070 | £306,066 | £326,633 |
| Assets less current liabilities | £1,207,975 | £1,048,129 | — | £693,105 | £549,404 | £633,429 | £643,484 | £661,840 | £640,987 |
| Profit & loss | |||||||||
| Profit / loss | £253,681 | £999,311 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 12 | — | 12 | 12 | 14 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-09-06 · satisfied 2021-09-16
All monies
SatisfiedAll Assets · created 2005-06-23 · satisfied 2021-09-16
All monies
Satisfied