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Companies/01352917

Icklesham Joinery Limited

Manufacture of other builders' carpentry and joinery · East Sussex

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£254,137
Cash
£53,776
Turnover
—
Profit / loss
—
Current assets
£359,811
Creditors < 1 year
£483,600
Equity
£254,137
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-30
Balance sheet
Net assets£254,137£224,709£151,110£184,993£112,946£64,970
Equity£254,137£224,709£151,110£184,993£112,946£64,970
Assets
Fixed assets£864,391£906,350————
Property, plant & equipment£864,391£906,350£928,465£964,515£1,017,050£1,031,260
Current assets£359,811£486,396£310,690£395,356£294,614£318,928
Cash at bank£53,776£24,807£25,108£70£70£75
Debtors£198,547£222,810£132,117£190,200£181,353£143,394
Stock£107,488£238,779£153,465£205,086£113,191£175,459
Liabilities
Creditors within one year£483,600£658,074————
Creditors after one year£457,965£474,263————
Provisions£28,500£35,700£37,250£34,850£38,600£36,500
Net current assets−£123,789−£171,678−£233,440−£144,392−£183,862−£206,763
Assets less current liabilities£740,602£734,672£695,025£820,123£833,188£824,497
People
Average employees293030283131
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2020-02-07
—
Outstanding
Property · created 2020-02-07
—
Outstanding
Property · created 2020-02-07
—
Outstanding
Property · created 2020-02-07
—
Outstanding
Property · created 1995-11-23
All monies
Outstanding
Fixed · created 1993-02-19
All monies
Outstanding
Property · created 1987-10-22
All monies
Outstanding
All Assets · created 1987-09-10
All monies
Outstanding
Property · created 1980-12-02
All monies
Outstanding