United Infrastructure Systems (Ics) Limited
Manufacture of other electrical equipment · Warrington
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 employees | 30 | 37 | 35 | 35 | 48 | 35 | 35 | 34 | 44 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-10-31
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2007-11-23 · satisfied 2023-09-18
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SatisfiedFixed · created 2005-08-10 · satisfied 2023-09-18
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SatisfiedFixed · created 2003-04-24 · satisfied 2023-09-18
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SatisfiedFixed · created 2001-06-04 · satisfied 2023-09-18
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SatisfiedAll Assets · created 1991-10-16 · satisfied 2001-08-06
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SatisfiedAll Assets · created 1980-12-17 · satisfied 2000-11-21
All monies
Satisfied