Icb (Trading) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,238,344
Cash
£466,129
Turnover
£14,668,167
Profit / loss
−£139,945
Current assets
£3,171,102
Creditors < 1 year
£2,165,899
Equity
£2,238,344
Average employees
65
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,238,344 | £2,428,289 | £991,555 | £816,811 | £703,505 | £711,030 | £719,848 |
| Equity | £2,238,344 | £2,428,289 | £991,555 | £816,811 | £703,505 | £711,030 | £719,848 |
| Assets | |||||||
| Property, plant & equipment | £2,454,236 | £2,159,424 | — | — | — | — | — |
| Current assets | £3,171,102 | £3,747,726 | — | — | — | — | — |
| Cash at bank | £466,129 | £664,805 | — | — | — | — | — |
| Debtors | — | — | £1 | £1 | £1 | £1 | £59,849 |
| Stock | £1,173,322 | £893,997 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,165,899 | £2,254,898 | £288,445 | £303,189 | £276,495 | £148,970 | £100,000 |
| Creditors after one year | £1,125,471 | £1,121,161 | £320,000 | £480,000 | £620,000 | £740,000 | £840,000 |
| Provisions | £95,624 | £102,802 | — | — | — | — | — |
| Net current assets | £1,005,203 | £1,492,828 | −£288,444 | −£303,188 | −£276,494 | −£148,969 | −£40,151 |
| Assets less current liabilities | £3,459,439 | £3,652,252 | £1,311,555 | £1,296,811 | £1,323,505 | £1,451,030 | £1,559,848 |
| Profit & loss | |||||||
| Turnover | £14,668,167 | £14,468,323 | — | — | — | — | — |
| Gross profit | £5,753,362 | £5,652,320 | — | — | — | — | — |
| Operating profit | −£81,033 | £373,595 | — | — | — | — | — |
| Profit before tax | −£185,179 | £274,073 | — | — | — | — | — |
| Profit / loss | −£139,945 | £187,395 | — | — | — | — | — |
| People | |||||||
| Average employees | 65 | 62 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2022-11-10
—
OutstandingAll Assets · created 2022-09-09
—
Outstanding