Icd Energy Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£164,356
Cash
£61,770
Turnover
—
Profit / loss
—
Current assets
£1,172,073
Creditors < 1 year
—
Equity
£164,356
Average employees
32
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £164,356 | £180,258 | £85,293 | £5,187 |
| Equity | £164,356 | £180,258 | £85,293 | £5,187 |
| Assets | ||||
| Fixed assets | £125,580 | £140,957 | £77,635 | £30,664 |
| Intangible assets | £933 | £1,733 | £2,533 | £3,333 |
| Property, plant & equipment | £124,647 | £139,224 | £75,102 | £27,331 |
| Current assets | £1,172,073 | £668,432 | £406,093 | £262,676 |
| Cash at bank | £61,770 | £60,217 | £48,614 | £50,976 |
| Debtors | £819,540 | £453,685 | £343,260 | £162,431 |
| Stock | £289,863 | £153,630 | £14,219 | £49,269 |
| Liabilities | ||||
| Provisions | £23,683 | £26,453 | £14,269 | £5,466 |
| Net current assets | £142,026 | £179,020 | £53,773 | −£11,911 |
| Assets less current liabilities | £267,606 | £319,977 | £131,408 | £18,753 |
| People & pay | ||||
| Average employees | 32 | 16 | 11 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.