The Icm Group Ltd
Manufacture of flat glass · Hayes
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
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Cash
£11,366
Turnover
—
Profit / loss
—
Current assets
£715,900
Creditors < 1 year
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Equity
£40,391
Average employees
178
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 | 2022-10-31 | 2021-10-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £40,391 | £106,953 |
| Assets | ||
| Current assets | £715,900 | £1,004,414 |
| Cash at bank | £11,366 | £4,934 |
| Debtors | £704,534 | £999,480 |
| Liabilities | ||
| Net current assets | £40,391 | £106,953 |
| Assets less current liabilities | £40,391 | £106,953 |
| People | ||
| Average employees | 178 | 245 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-02-09
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OutstandingAll Assets · created 2021-06-10
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OutstandingAll Assets · created 2021-04-08
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Outstanding