Icc Managed Services Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,004,485
Cash
£21,528
Turnover
£445,174
Profit / loss
£32,662
Current assets
£1,011,452
Creditors < 1 year
£12,954
Equity
£1,004,485
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,004,485 | £971,823 | — | £699,102 | £569,415 | £492,186 | £446,905 | £203,465 | £149,054 |
| Equity | £1,004,485 | £971,823 | −£125,176 | £699,102 | £569,415 | £492,186 | £446,905 | £203,465 | £149,054 |
| Assets | |||||||||
| Fixed assets | £7,396 | £32,119 | — | £142,381 | £164,693 | £121,552 | £98,668 | £96,981 | £59,672 |
| Property, plant & equipment | — | — | — | £142,381 | £164,693 | £121,552 | £98,668 | £96,981 | £59,672 |
| Current assets | £1,011,452 | £1,706,866 | — | £2,459,966 | £1,847,367 | £1,450,933 | £1,031,467 | £705,083 | £390,613 |
| Cash at bank | £21,528 | £73,054 | — | £296,348 | £130,180 | £50,244 | £15,610 | £14,493 | £652 |
| Debtors | — | — | — | £1,347,697 | £1,024,344 | £977,096 | £760,551 | £585,645 | £295,601 |
| Stock | £0 | £135,324 | — | £815,921 | £692,843 | £423,593 | £255,306 | £104,945 | £94,360 |
| Liabilities | |||||||||
| Creditors within one year | £12,954 | £761,795 | — | £1,903,245 | £1,442,645 | £1,080,299 | £683,230 | £161,538 | £115,486 |
| Creditors after one year | £1,409 | £5,367 | — | — | — | — | — | £41,706 | £8,028 |
| Provisions | — | — | — | — | — | — | — | — | £177,717 |
| Net current assets | £998,498 | £945,071 | — | £556,721 | £404,722 | £370,634 | £348,237 | £543,545 | £275,127 |
| Assets less current liabilities | £1,005,894 | £977,190 | — | £699,102 | £569,415 | £492,186 | £446,905 | £640,526 | £334,799 |
| Profit & loss | |||||||||
| Turnover | £445,174 | £3,504,629 | — | — | — | — | — | — | — |
| Gross profit | £247,110 | £2,367,764 | — | — | — | — | — | — | — |
| Operating profit | £32,264 | £1,099,219 | — | — | — | — | — | — | — |
| Profit before tax | £30,783 | £1,092,613 | — | — | — | — | — | — | — |
| Profit / loss | £32,662 | £1,096,999 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 5 | — | 48 | 35 | 33 | — | — | — |
| 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 chargesNo charges available in our records.