Integrated Contracting Services Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£219,263
Cash
£12,032
Turnover
—
Profit / loss
—
Current assets
£680,099
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-11GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £219,263 | £122,016 | £95,100 | £107,908 | £231,213 | £148,818 | £32,499 | −£89,609 | — |
| Assets | |||||||||
| Fixed assets | £55,504 | £44,144 | £71,325 | £44,104 | £42,624 | £50,796 | £8,314 | £11,562 | — |
| Intangible assets | £5,236 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,268 | £44,144 | £71,325 | £44,104 | £42,624 | £50,796 | £8,314 | £11,562 | £0 |
| Current assets | £680,099 | £817,624 | £594,414 | £578,783 | £471,551 | £589,148 | £576,783 | £544,028 | — |
| Cash at bank | £12,032 | £48,507 | £85,811 | £47,757 | £42,777 | £76,147 | £16,661 | £11,219 | — |
| Debtors | £638,913 | £739,117 | £478,503 | £499,026 | £402,774 | £484,001 | £534,122 | £513,518 | — |
| Stock | £29,154 | £30,000 | £30,100 | £32,000 | £26,000 | £29,000 | £26,000 | £19,291 | — |
| Liabilities | |||||||||
| Creditors | £356,131 | £494,058 | £343,217 | £345,539 | £208,192 | £414,367 | £526,613 | £645,199 | — |
| Net current assets | £323,968 | £323,566 | £251,197 | £233,244 | £263,359 | £174,781 | £50,170 | −£101,171 | — |
| Assets less current liabilities | £379,472 | £367,710 | £322,522 | £277,348 | £305,983 | £225,577 | £58,484 | −£89,609 | — |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 13 | 13 | 13 | 13 | 21 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-21 · satisfied 2021-03-11
—
Satisfied