Indoor Climate Control (Services) Limited
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£344,189
Cash
£398,780
Turnover
—
Profit / loss
—
Current assets
£1,025,110
Creditors < 1 year
—
Equity
£344,189
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £344,189 | £306,539 | £305,938 | £273,531 | £261,790 | £268,642 | £263,333 | £389,318 | £313,889 | £232,880 | — | — | — | — |
| Equity | £344,189 | £306,539 | £305,938 | £273,531 | £261,790 | £268,642 | £263,333 | £389,318 | £313,889 | £232,880 | £872,502 | £526,795 | £364,347 | £122,415 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,338 | £824 | £1,128 | £3,250 | £4,526 | £5,044 | £6,725 | £8,966 | £10,759 | £1,367 | £3,361 | £2,871 | £1,665 | £1,758 |
| Current assets | £1,025,110 | £645,293 | £410,752 | £503,724 | £337,160 | £383,672 | £372,212 | £517,771 | £422,966 | £530,125 | £1,428,056 | £753,752 | £602,667 | £389,822 |
| Cash at bank | £398,780 | £577,386 | £360,177 | £284,596 | £121,827 | £97,935 | £275,732 | £194,769 | £271,547 | £198,771 | £1,066,276 | £536,973 | £412,606 | £170,885 |
| Debtors | £626,330 | £67,907 | £50,575 | £219,128 | £215,333 | £285,737 | £96,480 | £323,002 | £151,419 | £331,354 | £361,780 | £216,779 | £190,061 | £218,937 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £558,243 | £229,254 | £239,985 | £269,165 |
| Provisions | £106 | £206 | £282 | £617 | £860 | £958 | £1,143 | £1,524 | £1,936 | £273 | £672 | £574 | — | — |
| Net current assets | £341,957 | £305,921 | £305,092 | £270,898 | £258,124 | £264,556 | £257,751 | £381,876 | £305,066 | £231,786 | £869,813 | £524,498 | £362,682 | £120,657 |
| Assets less current liabilities | £344,295 | £306,745 | £306,220 | £274,148 | £262,650 | £269,600 | £264,476 | £390,842 | £315,825 | £233,153 | £873,174 | £527,369 | £364,347 | £122,415 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.