Iq Glass Solutions Limited
Manufacture of doors and windows of metal · Amersham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,876,348
Cash
£7,040,118
Turnover
—
Profit / loss
£4,585,897
Current assets
£15,532,879
Creditors < 1 year
£10,252,654
Equity
£5,876,348
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-03-3111 months | 2018-04-3012 months | 2017-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,876,348 | £4,290,451 | £6,898,020 | — | — | £9,965,503 | £7,475,723 | — | £235,087 | £82,193 | £33,592 | £51,281 |
| Equity | £5,876,348 | £4,290,451 | £6,898,020 | £5,882,829 | £6,450,525 | £9,965,503 | £7,475,723 | £4,941,125 | — | — | £33,592 | £51,281 |
| Assets | ||||||||||||
| Fixed assets | £620,097 | £701,901 | — | — | — | £625,178 | £700,582 | — | £236,239 | £185,395 | £86,818 | £48,833 |
| Intangible assets | — | — | — | — | — | £2,708 | £5,000 | — | — | — | — | — |
| Property, plant & equipment | £582,379 | £682,125 | — | — | — | £622,470 | £695,582 | — | £221,239 | £167,895 | £66,818 | £26,333 |
| Current assets | £15,532,879 | £11,301,845 | — | — | — | £16,176,436 | £13,690,458 | — | £3,282,825 | £2,654,658 | £1,462,200 | £695,353 |
| Cash at bank | £7,040,118 | £4,705,800 | — | — | — | £3,920,074 | £6,891,299 | — | £720,151 | £817,030 | £706,373 | £168,753 |
| Debtors | £8,237,475 | £6,177,976 | — | — | — | £12,047,682 | £6,540,191 | — | £2,458,946 | £1,785,628 | £755,827 | £526,600 |
| Stock | — | — | — | — | — | £208,680 | £258,968 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,252,654 | £7,681,380 | — | — | — | £6,731,611 | £6,808,317 | — | £3,251,977 | £2,750,074 | £1,497,054 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,786 | £18,372 | — |
| Provisions | — | — | — | — | — | £104,500 | £107,000 | — | £32,000 | — | — | — |
| Net current assets | £5,280,225 | £3,620,465 | — | — | — | £9,444,825 | £6,882,141 | — | £30,848 | −£95,416 | −£34,854 | £9,531 |
| Assets less current liabilities | £5,900,322 | £4,322,366 | — | — | — | £10,070,003 | £7,582,723 | — | £267,087 | £89,979 | £51,964 | £58,364 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £16,096,837 | £17,623,921 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £6,657,834 | £7,447,849 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £3,522,278 | £4,515,445 | — | — | — | — | — |
| Profit before tax | £6,052,888 | £5,979,146 | — | — | — | £3,524,372 | £4,512,632 | — | — | — | — | — |
| Profit / loss | £4,585,897 | £4,523,344 | — | — | — | £2,786,780 | £3,632,598 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 75 | 77 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-02
—
OutstandingFixed · created 2020-01-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-08-23 · satisfied 2020-03-02
—
SatisfiedAll Assets · created 2012-05-08 · satisfied 2019-10-29
All monies
SatisfiedFixed · created 2011-09-15 · satisfied 2019-10-29
All monies
Satisfied