Ice Locker Group Limited
Manufacture of flat glass · Ombersley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£378,576
Cash
£3,305
Turnover
—
Profit / loss
—
Current assets
£33,338
Creditors < 1 year
£8,727
Equity
£378,576
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £378,576 | −£413,808 | −£329,312 | −£242,793 | −£159,796 | — | — | — | £36,843 | −£153,479 | — |
| Equity | £378,576 | −£413,808 | −£329,312 | −£242,793 | −£159,796 | −£158,235 | £102,654 | £289,570 | £36,843 | −£153,479 | −£71,959 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £358,768 | £364,829 | £367,291 | £360,826 | £47,821 | — |
| Property, plant & equipment | — | — | — | — | — | £4,803 | £10,864 | £13,326 | £6,861 | £47,821 | £151,246 |
| Current assets | £33,338 | £35,188 | £71,987 | £105,500 | £136,224 | £137,112 | £361,566 | £796,410 | £281,531 | £417,047 | £573,314 |
| Cash at bank | £3,305 | £5,144 | £1,779 | £4,482 | £6,181 | £0 | £45,502 | £414,565 | £3,500 | £34,490 | £71,315 |
| Debtors | £30,033 | £30,044 | £70,208 | £101,018 | £130,043 | £137,112 | £238,412 | £343,674 | £192,086 | £223,064 | £363,905 |
| Stock | — | — | — | — | — | — | £77,652 | £38,171 | £85,945 | £159,493 | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,727 | £802,961 | £752,017 | £690,901 | £649,985 | £654,115 | £623,741 | — | — | — | £719,411 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £77,108 |
| Net current assets | £24,611 | −£767,773 | −£680,030 | −£585,401 | −£513,761 | −£517,003 | −£262,175 | −£77,721 | −£305,128 | −£144,920 | −£146,097 |
| Assets less current liabilities | £378,576 | −£413,808 | −£326,065 | −£231,436 | −£159,796 | −£158,235 | £102,654 | £289,570 | £55,698 | −£97,099 | £5,149 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,896,159 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £765,325 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £15,339 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£3,355 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£3,355 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 11 | 12 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2013-02-04 · satisfied 2016-08-09
All monies
SatisfiedAll Assets · created 2013-01-28 · satisfied 2021-10-12
All monies
Satisfied