Icp Cleaning Supplies Limited
Non-specialised wholesale trade · Leicestershire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£19,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,954
Creditors < 1 year
£15,629
Equity
£19,778
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,778 | £33,251 | £34,639 | — | — | £31,966 | £15,996 | £29,315 | £20,476 | £7,915 | £7,376 | £8,176 | £9,548 | £11,731 |
| Equity | £19,778 | £33,251 | £34,639 | £34,595 | £27,258 | £31,966 | £15,996 | £29,315 | £20,476 | £7,915 | £7,376 | £8,176 | £9,548 | £11,731 |
| Assets | ||||||||||||||
| Fixed assets | £203 | £271 | £386 | £373 | £498 | £666 | £268 | £637 | £850 | £2,318 | £3,091 | £4,123 | £5,246 | £6,995 |
| Property, plant & equipment | — | — | — | — | — | — | £268 | £637 | £850 | £2,318 | £3,091 | £4,123 | £5,246 | £6,995 |
| Current assets | £36,954 | £51,603 | £47,151 | £44,749 | £51,297 | £53,494 | £58,528 | £65,584 | £60,630 | £48,198 | £43,394 | £43,970 | £49,990 | £50,741 |
| Cash at bank | — | — | — | — | — | — | £1,270 | £1,928 | £1,113 | £1,294 | £919 | £630 | £2,639 | £5,280 |
| Debtors | — | — | — | — | — | — | £43,764 | £50,653 | £46,924 | £37,325 | £33,370 | £29,043 | £32,784 | £28,618 |
| Stock | — | — | — | — | — | — | £13,494 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,629 | £16,913 | £11,243 | £27,927 | £22,919 | £20,431 | £42,800 | — | — | £42,203 | £39,109 | £39,917 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £36,906 | £40,834 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £170 | £398 | £0 | — | — | £1,243 |
| Net current assets | £21,325 | £34,690 | £35,908 | — | — | £33,063 | £15,728 | £65,584 | £60,630 | £5,995 | £4,285 | £4,053 | £4,882 | £8,059 |
| Assets less current liabilities | £21,528 | £34,961 | £36,294 | — | — | £33,729 | £15,996 | £66,221 | £61,480 | £8,313 | £7,376 | £8,176 | £10,128 | £15,054 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-07
—
OutstandingAll Assets · created 2007-11-05
All monies
Outstanding