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Companies/01464404

United Infrastructure Systems (Ics) Limited

Manufacture of other electrical equipment · Warrington

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£137,230
Cash
£887
Turnover
—
Profit / loss
—
Current assets
£1,110,960
Creditors < 1 year
£1,122,938
Equity
£137,230
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£137,230£236,484£221,479£1,224,094£1,082,338£1,013,079£877,253£883,860£778,794£692,370£781,902£729,069£624,360£662,893£608,157£549,534£680,979£637,676
Equity£137,230£236,484£221,479£1,224,094£1,082,338£1,013,079£877,253£883,860£778,794————£662,893£608,157£549,534£680,979£637,676
Assets
Fixed assets————£330,666————————£142,901£157,935£163,460£917,982£562,437
Property, plant & equipment£242,652£270,330£334,530£425,633£330,666£194,580£165,428£157,372£138,573£189,599£196,312£172,070£120,002£142,901£157,935£163,460£917,982£562,437
Current assets£1,110,960£1,360,434£2,397,201£3,579,569£2,471,109£1,970,856£1,361,657£1,697,021£1,634,166£1,193,988£1,517,977£2,751,169£1,288,033£1,226,616£1,188,140£978,057£877,446£736,940
Cash at bank£887£904£904£1,496,300£363,660£797,995£185,883£1,259£264,015£1,645£338,256£1,296£51,013£1,649£142,470£14,165£1,915£110,242
Debtors£547,314£776,896£1,230,635£1,383,898£1,482,423£997,614£940,792£1,453,043£895,703£803,521£814,273£2,372,550£879,772£1,081,794£848,104£699,849£627,419£474,841
Stock£562,759£582,634£1,165,662£699,371£625,026£175,247£234,982£242,719£474,448—————————
Liabilities
Creditors within one year£1,122,938£930,693£2,150,582£2,371,466£1,315,952£1,088,979£515,848£798,202£985,470£676,200£881,618£2,156,342£781,214—————
Creditors after one year£52,695£422,838£307,715£374,832£394,636£63,378£133,984£172,331£8,475£15,017£50,769£37,828£2,461—————
Provisions£40,749£40,749£51,955£34,810£8,849—————————————
Net current assets−£11,978£429,741£246,619£1,208,103£1,155,157£881,877£845,809£898,819£648,696£517,788£636,359£594,827£506,819£526,469£454,969£394,109£379,314£430,084
Assets less current liabilities£230,674£700,071£581,149£1,633,736£1,485,823£1,076,457£1,011,237£1,056,191£787,269£707,387£832,671£766,897£626,821£669,370£612,904£557,569£1,297,296£992,521
People
Average employees303735354835353444—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2000-10-31
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2007-11-23 · satisfied 2023-09-18
All monies
Satisfied
Fixed · created 2005-08-10 · satisfied 2023-09-18
All monies
Satisfied
Fixed · created 2003-04-24 · satisfied 2023-09-18
All monies
Satisfied
Fixed · created 2001-06-04 · satisfied 2023-09-18
All monies
Satisfied
All Assets · created 1991-10-16 · satisfied 2001-08-06
All monies
Satisfied
All Assets · created 1980-12-17 · satisfied 2000-11-21
All monies
Satisfied