Brand Ice Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£723,478
Cash
£46,294
Turnover
—
Profit / loss
—
Current assets
£570,989
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £723,478 | £625,988 | £477,096 | £351,569 | £133,886 | £100,370 | £274,573 | £234,473 | £265,186 | £278,835 | — | — | — | — | — |
| Equity | — | — | — | £351,569 | £133,886 | £100,370 | £274,573 | £234,473 | £265,186 | £278,835 | — | £182,562 | £87,534 | £5,095 | £38,084 |
| Assets | |||||||||||||||
| Fixed assets | £1,586,727 | £1,184,747 | £1,092,426 | £986,339 | £361,436 | £299,541 | £181,329 | £71,641 | £102,342 | £111,529 | — | £538,152 | £353,546 | £153,053 | £21,404 |
| Intangible assets | £93,368 | £27,898 | £34,116 | £45,611 | £61,896 | £9,062 | £9,930 | £14,043 | £20,420 | £17,256 | £32,213 | — | — | — | — |
| Property, plant & equipment | £1,493,359 | £1,156,849 | £1,058,310 | £940,728 | £299,540 | £290,479 | £171,399 | £57,598 | £81,822 | £94,173 | £409,760 | £493,450 | £336,688 | £136,095 | £7,596 |
| Current assets | £570,989 | £450,761 | £570,264 | £465,779 | £515,533 | £357,241 | £359,266 | £365,996 | £372,476 | £452,795 | — | £477,757 | £381,564 | £370,837 | £140,017 |
| Cash at bank | £46,294 | £65,187 | £230,665 | £128,844 | £171,243 | £134,201 | £33,073 | £74,173 | £87,103 | £75,084 | £86,875 | £224,479 | £58,679 | £207,616 | £41,046 |
| Debtors | £477,546 | £348,066 | £301,703 | £306,759 | £325,002 | £214,926 | £317,407 | £277,848 | £277,079 | £367,583 | £319,449 | £244,434 | £311,144 | £151,273 | £91,025 |
| Stock | £47,149 | £37,508 | £37,896 | — | £19,288 | £8,114 | £8,786 | £13,975 | £8,294 | £10,128 | £21,264 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £724,804 | £483,389 | £505,748 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £491,706 | £562,797 | £326,583 | £190,571 | — | — | — | — | £660,301 | £530,398 | £485,749 | £123,337 |
| Creditors after one year | — | — | — | £608,843 | £180,286 | £229,829 | £75,451 | — | — | — | — | £173,046 | £117,178 | £33,046 | £0 |
| Net current assets | −£153,815 | −£32,628 | £64,516 | −£25,927 | −£47,264 | £30,658 | £168,695 | £162,832 | £181,630 | £196,148 | — | −£182,544 | −£148,834 | −£114,912 | £16,680 |
| Assets less current liabilities | £1,432,912 | £1,152,119 | £1,156,942 | £960,412 | £314,172 | £330,199 | £350,024 | £234,473 | £283,972 | £307,677 | — | £355,608 | £204,712 | £38,141 | £38,084 |
| People | |||||||||||||||
| Average employees | 28 | 25 | 25 | 20 | 18 | 16 | 17 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-01
—
OutstandingFixed · created 2022-06-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-05-07 · satisfied 2016-04-29
—
SatisfiedAll Assets · created 2013-10-16 · satisfied 2020-12-05
—
SatisfiedAll Assets · created 2013-09-27 · satisfied 2016-06-17
—
SatisfiedAll Assets · created 2012-11-18 · satisfied 2013-10-03
All monies
SatisfiedAll Assets · created 2012-10-15 · satisfied 2013-10-08
All monies
Satisfied