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Companies/06758078

Icon (Mcr) Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£2,798,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,273,459
Creditors < 1 year
£1,250,883
Equity
£2,798,960
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£2,798,960£3,161,203£3,214,265£129,397£21,222£15,477£13,331£16,270£12,464£2,774£35,595£6,953£3,335£1,929£992−£2,825
Equity£2,798,960£3,161,203£3,214,265£129,397£21,222£15,477£13,331£16,270£12,464£2,774————£992−£2,825
Assets
Fixed assets£9,684,254£6,664,254£6,892,825£2,194,053£242,825£0————————£170,458£170,458
Property, plant & equipment————————−£8,300—£270,458£277,073£170,458£170,458£170,458—
Current assets£1,273,459£1,113,089£905,354£562,398£27,505£14,424£18,511£41,557£112,911——£25,000———−£4,853
Cash at bank——————£14,165£14,259£67,613£20,569£13,495————−£4,853
Debtors——————£4,346£27,298£45,298——£25,000£25,000£25,000——
Liabilities
Creditors within one year£1,250,883£650,649£570,756£547,194£0—£5,180£25,287£92,147£17,795£22,858£15,022£14,506£6,485——
Creditors after one year£6,907,870£3,965,491£4,013,158£2,079,860£224,108£0————£225,500£280,098£177,617£187,044——
Provisions————£25,000£0——————————
Net current assets£22,576£462,440£334,598£15,204£27,505£15,477£13,331£16,270£20,764£2,774−£9,363£9,978£10,494£18,515−£24,356−£19,694
Assets less current liabilities£9,706,830£7,126,694£7,227,423£2,209,257£270,330£15,477————£261,095£287,051£180,952£188,973£146,102£150,764
People
Average employees——22211—————————
Source evidenceView 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

14 outstanding charges
All Assets · created 2026-05-19
—
Outstanding
Fixed · created 2026-05-19
—
Outstanding
All Assets · created 2024-12-13
—
Outstanding
Fixed · created 2024-12-13
—
Outstanding
All Assets · created 2024-09-03
—
Outstanding
Fixed · created 2024-09-03
—
Outstanding
Floating · created 2024-07-24
—
Outstanding
Property · created 2024-07-08
—
Outstanding
All Assets · created 2024-07-08
—
Outstanding
Floating · created 2023-01-26
—
Outstanding
All Assets · created 2023-01-26
—
Outstanding
Unknown · created 2022-01-12
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
Fixed · created 2021-12-21
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-12-15 · satisfied 2025-01-13
—
Satisfied
All Assets · created 2023-12-15 · satisfied 2025-01-13
—
Satisfied
Fixed · created 2023-03-17 · satisfied 2026-04-20
—
Satisfied
All Assets · created 2021-09-21 · satisfied 2025-01-13
—
Satisfied
Property · created 2021-09-21 · satisfied 2025-01-13
—
Satisfied
Floating · created 2020-12-17 · satisfied 2024-08-12
—
Satisfied
Floating · created 2009-03-06 · satisfied 2021-03-29
All monies
Satisfied
All Assets · created 2009-01-27 · satisfied 2024-08-12
All monies
Satisfied