Ics Group Midlands Limited
Manufacture of flat glass · Ripponden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£112,178
Cash
£37,143
Turnover
—
Profit / loss
—
Current assets
£243,919
Creditors < 1 year
—
Equity
£112,178
Average employees
6
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 | 2022-09-3013 months |
|---|---|
| Balance sheet | |
| Net assets | £112,178 |
| Equity | £112,178 |
| Assets | |
| Property, plant & equipment | £8,837 |
| Current assets | £243,919 |
| Cash at bank | £37,143 |
| Debtors | £201,776 |
| Stock | £5,000 |
| Liabilities | |
| Provisions | £2,182 |
| Net current assets | £105,523 |
| Assets less current liabilities | £114,360 |
| People & pay | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.