Ics Payroll Ltd
Other business support service activities n.e.c. · Caton Road, Lancs
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,365
Cash
£19,458
Turnover
—
Profit / loss
—
Current assets
£2,459,711
Creditors < 1 year
£2,351,346
Equity
£108,365
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £108,365 | £154,954 | — | — | — | — | £6,732 | £4,455 | £3,226 |
| Equity | £108,365 | £154,954 | £181,429 | £113,312 | £97,280 | £9,657 | — | — | — |
| Assets | |||||||||
| Current assets | £2,459,711 | £2,641,638 | £3,599,265 | £2,745,200 | £4,298,341 | £49,234 | £36,971 | £35,341 | £37,095 |
| Cash at bank | £19,458 | £549,113 | £119,527 | £39,586 | £36,034 | £14,417 | £3,503 | £1,432 | £589 |
| Debtors | £2,440,253 | £2,092,525 | £3,479,738 | £2,705,614 | £4,262,307 | £34,817 | £33,468 | £33,909 | £36,506 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £30,239 | £30,886 | £33,869 |
| Creditors within one year | £2,351,346 | £2,486,684 | £3,417,836 | £2,631,888 | £4,201,061 | £39,577 | — | — | — |
| Net current assets | £108,365 | £154,954 | £181,429 | £113,312 | £97,280 | £9,657 | £6,732 | £4,455 | £3,226 |
| Assets less current liabilities | — | — | — | — | — | — | £6,732 | £4,455 | £3,226 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2021-09-10 · satisfied 2025-03-12
—
SatisfiedAll Assets · created 2020-12-03 · satisfied 2021-09-01
—
Satisfied