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Companies/09696480

Icp Building Solutions Group Limited

Activities of production holding companies · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£539,718
Cash
£32,900
Turnover
—
Profit / loss
—
Current assets
£1,223,925
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£539,718£433,062£308,478£136,153
Assets
Current assets£1,223,925£1,017,945£700,821£580,864
Cash at bank£32,900£170,706£265,201£92,955
Debtors£903,976£777,539£320,017£343,594
Stock£287,049£69,700£115,603£144,315
Liabilities
Creditors£684,207£584,883£392,343£444,711
Net current assets£539,718£433,062£308,478£136,153
Assets less current liabilities£539,718£433,062£308,478£136,153
People
Average employees2111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.