Icd Contracting Ltd
Silviculture and other forestry activities · Oban
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£3,902
Cash
£40,918
Turnover
—
Profit / loss
—
Current assets
£175,141
Creditors < 1 year
—
Equity
−£3,902
Average employees
13
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 | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,902 | −£32,499 | £97,874 | £20,171 | £3,145 | −£70,981 | −£43,307 | −£66,654 | −£51,010 | −£48,554 | −£40,796 | −£36,025 | −£17,134 | £360 | £637 |
| Equity | −£3,902 | −£32,499 | £97,874 | £20,171 | £3,145 | −£70,981 | −£43,307 | −£66,654 | −£51,010 | −£48,554 | −£40,796 | −£36,025 | −£17,134 | £360 | £637 |
| Assets | |||||||||||||||
| Fixed assets | £899,523 | £672,627 | £468,004 | £140,321 | £109,981 | £83,713 | £89,553 | £77,977 | £54,538 | £33,144 | £28,102 | £36,667 | £37,608 | £18,101 | £20,800 |
| Intangible assets | £700 | £1,400 | £2,100 | £2,800 | £3,500 | £4,200 | — | — | £6,300 | — | — | — | — | — | — |
| Property, plant & equipment | £898,823 | £671,227 | £465,904 | £137,521 | £106,481 | £79,513 | £84,653 | £72,377 | £48,238 | £26,144 | £20,602 | £28,667 | £29,108 | £9,101 | £11,300 |
| Current assets | £175,141 | £183,397 | £304,705 | £111,597 | £101,901 | £10,221 | £11,262 | — | £10,657 | £6,471 | £8,753 | £3,161 | £14,764 | £5,895 | £9,733 |
| Cash at bank | £40,918 | £54,723 | £190,710 | £62,009 | £75,410 | £464 | £0 | — | £1,324 | £37 | £37 | £0 | £7,570 | £1,055 | £0 |
| Debtors | £77,494 | £79,331 | £95,938 | £37,387 | £26,491 | £5,467 | £11,262 | £14,962 | £3,564 | £6,434 | £8,716 | £3,161 | £7,194 | £2,940 | £9,733 |
| Stock | £56,729 | £49,343 | £18,057 | £12,201 | £0 | — | — | — | £5,769 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £52,812 | — | — | £40,947 | £37,253 | £51,689 | £38,136 | £15,692 | £13,038 |
| Creditors after one year | — | — | — | — | — | — | £91,310 | — | — | £47,222 | £40,398 | £24,164 | £31,370 | £7,944 | £16,858 |
| Provisions | — | — | £9,738 | £9,274 | £4,410 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£492,756 | −£498,305 | −£153,571 | −£92,378 | −£85,370 | −£86,344 | −£41,550 | −£57,153 | −£28,869 | −£34,476 | −£28,500 | −£48,528 | −£23,372 | −£9,797 | −£3,305 |
| Assets less current liabilities | £406,767 | £174,322 | £314,433 | £47,943 | £24,611 | −£2,631 | £48,003 | £20,824 | £25,669 | −£1,332 | −£398 | −£11,861 | £14,236 | £8,304 | £17,495 |
| People | |||||||||||||||
| Average employees | 13 | 10 | 4 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2023-08-28
—
Outstanding