Icklesham Joinery Limited
Manufacture of other builders' carpentry and joinery · East Sussex
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|
| 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 employees | 29 | 30 | 30 | 28 | 31 | 31 |
| Source evidence | View 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 chargesProperty · created 2020-02-07
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OutstandingProperty · created 2020-02-07
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OutstandingProperty · created 2020-02-07
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OutstandingProperty · created 2020-02-07
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OutstandingProperty · created 1995-11-23
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OutstandingFixed · created 1993-02-19
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OutstandingProperty · created 1987-10-22
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OutstandingAll Assets · created 1987-09-10
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OutstandingProperty · created 1980-12-02
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Outstanding