Icd Energy Utilities Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£63,734
Cash
£87,418
Turnover
—
Profit / loss
—
Current assets
£354,304
Creditors < 1 year
£348,396
Equity
£63,734
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £63,734 | £305 | £8,818 | £300 | £300 | £300 |
| Equity | £63,734 | £305 | £8,818 | £300 | £300 | £300 |
| Assets | ||||||
| Fixed assets | £73,177 | £40,035 | £49,564 | — | — | — |
| Intangible assets | £8,250 | £11,250 | £14,250 | — | — | — |
| Property, plant & equipment | £64,927 | £28,785 | £35,314 | — | — | — |
| Current assets | £354,304 | £310,351 | £147,537 | — | — | — |
| Cash at bank | £87,418 | £33,493 | £579 | £300 | £300 | £300 |
| Debtors | £172,343 | £155,660 | £112,958 | — | — | — |
| Stock | £94,543 | £121,198 | £34,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £348,396 | £343,445 | — | — | — | — |
| Creditors after one year | £3,015 | — | — | — | — | — |
| Provisions | £12,336 | £6,636 | £1,835 | — | — | — |
| Net current assets | £5,908 | −£33,094 | −£38,911 | — | — | — |
| Assets less current liabilities | — | — | £10,653 | — | — | — |
| People | ||||||
| Average employees | 7 | 10 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-10
—
OutstandingFixed · created 2023-11-08
—
OutstandingAll Assets · created 2023-03-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-03-31 · satisfied 2026-03-17
—
Satisfied