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Companies/00282792

Icandy World Limited

Non-specialised wholesale trade · Biggleswade

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£8,596,649
Cash
£4,285,118
Turnover
£21,986,954
Profit / loss
£2,209,577
Current assets
£13,750,020
Creditors < 1 year
£8,169,712
Equity
£8,596,649
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£8,596,649£8,492,334£8,418,578£8,288,130—————
Equity£8,596,649£8,492,334£8,418,578£8,288,130£8,321,796£8,315,418£7,843,236£7,650,728£7,561,902
Assets
Fixed assets£3,438,451£3,193,182———————
Intangible assets£53,885£151,442———————
Property, plant & equipment£3,264,049£2,921,223———————
Current assets£13,750,020£13,688,857———————
Cash at bank£4,285,118£4,775,221———————
Stock£5,371,461£5,938,175———————
Liabilities
Creditors within one year£8,169,712£8,128,545———————
Provisions£422,110£261,160———————
Net current assets£5,580,308£5,560,312———————
Assets less current liabilities£9,018,759£8,753,494———————
Profit & loss
Turnover£21,986,954£20,093,844———————
Gross profit£10,144,651£9,618,153———————
Profit before tax£3,090,670£3,063,254———————
Profit / loss£2,209,577£2,179,018———————
People & pay
Average employees5856———————
Source evidenceView 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

5 outstanding charges
Shares · created 2010-07-15
All monies
Outstanding
All Assets · created 1997-07-30
All monies
Outstanding
Property · created 1993-10-06
All monies
Outstanding
All Assets · created 1990-06-20
All monies
Outstanding
Property · created 1982-03-30
All monies
Outstanding