Icb General Building And Civil Engineering Ltd
Construction of domestic buildings · Barnet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,290,953
Cash
£66,097
Turnover
—
Profit / loss
—
Current assets
£3,114,041
Creditors < 1 year
—
Equity
£1,290,953
Average employees
13
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 | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,290,953 | £1,283,379 | £921,617 | £925,112 | £754,654 | £594,101 | £377,482 | £181,621 | £229,012 | £104,417 | — | — |
| Equity | £1,290,953 | £1,283,379 | £921,617 | £925,112 | £754,654 | £594,101 | £377,482 | £181,621 | £229,012 | £104,417 | £78,752 | £54,002 |
| Assets | ||||||||||||
| Fixed assets | £120,869 | £70,342 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,869 | £70,342 | £101,407 | £192,021 | £118,865 | £39,279 | £45,646 | £46,943 | £56,715 | £46,314 | £20,217 | £10,508 |
| Current assets | £3,114,041 | £2,893,818 | £1,710,797 | £1,873,739 | £1,809,525 | £1,542,152 | £1,065,252 | £866,000 | £664,195 | £271,491 | £201,852 | £88,331 |
| Cash at bank | £66,097 | £306,786 | £66,211 | £182,947 | £355,397 | £46,123 | £16,725 | £30,890 | £234,016 | £58,290 | £3,742 | £358 |
| Debtors | £3,025,152 | £2,488,781 | £1,491,933 | £1,616,621 | £1,377,106 | £1,397,633 | £950,940 | £758,145 | £57,450 | £15,603 | £5,512 | £20,923 |
| Stock | £22,792 | £98,251 | £152,653 | £74,171 | £77,022 | £98,396 | £97,587 | £76,965 | £372,729 | £197,598 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,317 | £44,837 |
| Provisions | £5,217 | £17,585 | £17,217 | £36,484 | £22,584 | £8,082 | £8,673 | £8,919 | £11,343 | £0 | — | — |
| Net current assets | £1,272,453 | £1,267,708 | £901,990 | £1,094,443 | £717,964 | £562,904 | £340,509 | £143,597 | £183,640 | £58,103 | £58,535 | £43,494 |
| Assets less current liabilities | £1,393,322 | £1,338,050 | £1,003,397 | £1,286,464 | £836,829 | £602,183 | £386,155 | £190,540 | £240,355 | £104,417 | £78,752 | £54,002 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £5,331,460 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £999,131 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £246,988 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £246,743 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £199,861 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 12 | 15 | 13 | 10 | 13 | 13 | 12 | 10 | — | — | — |
| 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 2023-05-04
—
OutstandingAll Assets · created 2017-06-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-29 · satisfied 2018-12-07
—
SatisfiedAll Assets · created 2018-02-22 · satisfied 2020-02-10
—
Satisfied