I.c.b. (Fabrications) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£57,837
Cash
£1,337
Turnover
—
Profit / loss
—
Current assets
£231,003
Creditors < 1 year
£438,540
Equity
£57,837
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £57,837 | £323,015 | £377,872 | £250,540 | £256,702 | £271,010 | £323,791 | £281,885 | £322,367 | £229,359 |
| Equity | £57,837 | £323,015 | £377,872 | £250,540 | £256,702 | £271,010 | £323,791 | £281,885 | £322,367 | £229,359 |
| Assets | ||||||||||
| Property, plant & equipment | £422,779 | £250,720 | £179,782 | £168,493 | £109,455 | £75,570 | £37,690 | £47,022 | £37,243 | £44,962 |
| Current assets | £231,003 | £585,810 | £492,648 | £519,486 | £368,094 | £307,915 | £373,823 | £315,115 | £376,401 | £293,051 |
| Cash at bank | £1,337 | £18,167 | £143,281 | £43,613 | £10,866 | £48,157 | £9,148 | £51,435 | £19,391 | £47,209 |
| Debtors | — | — | — | — | — | £138,775 | £236,564 | £158,289 | £238,145 | £151,672 |
| Stock | £152,854 | £121,348 | £128,358 | £173,891 | £114,354 | £120,983 | £128,111 | £105,391 | £118,865 | £94,170 |
| Liabilities | ||||||||||
| Creditors within one year | £438,540 | £400,554 | £255,751 | £408,439 | £203,378 | £102,177 | £85,795 | £77,701 | £91,277 | £108,654 |
| Creditors after one year | £133,410 | £53,966 | — | — | — | — | — | — | — | — |
| Provisions | £23,995 | £58,995 | £38,807 | £29,000 | £17,469 | £10,298 | £1,927 | £2,551 | — | — |
| Net current assets | −£207,537 | £185,256 | £236,897 | £111,047 | £164,716 | £205,738 | £288,028 | £237,414 | £285,124 | £184,397 |
| Assets less current liabilities | £215,242 | £435,976 | £416,679 | £279,540 | £274,171 | £281,308 | £325,718 | £284,436 | £322,367 | — |
| People & pay | ||||||||||
| Average employees | 16 | 16 | 16 | 18 | 17 | 13 | 11 | 12 | 13 | 12 |
| Source evidence | 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 2012-06-29
All monies
OutstandingAll Assets · created 2010-09-02
All monies
Outstanding