Icf (Grimsby) Limited
Private Limited Company · Cleethorpes
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,386
Creditors < 1 year
—
Equity
—
Average employees
3
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£5,361 | £7,561 | £732 | £1,344 | £803 | £914 | £6,177 | £7,436 | £8,676 | £12,301 | £17,428 | £4,241 | £7,021 | £9,314 | −£8,420 | −£21,013 | −£17,287 | £5,319 |
| Equity | — | — | £732 | £1,344 | £803 | £914 | £6,177 | £7,436 | £8,676 | £12,301 | £17,428 | £4,241 | £7,021 | £9,314 | −£8,420 | −£21,013 | −£17,287 | £5,319 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,432 | £15,979 | £20,757 | £25,350 | £24,138 | £28,050 | £31,975 | £31,950 | £28,158 | £6,834 | — | — | — | — | — | £7,515 | £8,570 | £5,842 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,505 | £3,887 | £4,583 | £5,404 | £6,372 | £7,515 | £8,570 | £5,842 |
| Current assets | £106,386 | £96,818 | £140,646 | £127,030 | £153,886 | £102,712 | £118,105 | £115,202 | £138,133 | £124,316 | £113,588 | £111,737 | £169,802 | £179,572 | £184,436 | £184,318 | £145,899 | £143,458 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,225 | £3,614 | £323 | £264 | £1,360 | £301 | £511 | £1,750 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,789 | £54,806 | £115,061 | £119,938 | £122,730 | £114,428 | £76,056 | £73,552 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,681 | £72,874 | £84,381 | £81,848 | £80,545 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,370 | £37,838 | £82,983 | £93,814 | £118,683 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,614 | £671 | £0 | — | — | — | — | — |
| Net current assets | £29,556 | £36,637 | £27,277 | £24,080 | −£12,514 | −£9,875 | −£9,497 | −£5,573 | £1,799 | £30,277 | £46,907 | £38,863 | £85,421 | £97,724 | £103,891 | £108,594 | £63,228 | £61,135 |
| Assets less current liabilities | — | — | £48,034 | £49,430 | £11,624 | £18,175 | £22,478 | £26,377 | £29,957 | £37,111 | £55,412 | £42,750 | £90,004 | £103,128 | £110,263 | £116,109 | £71,798 | £66,977 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 4 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 2007-01-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-03-29 · satisfied 2009-05-14
All monies
SatisfiedAll Assets · created 1987-04-08 · satisfied 1995-10-07
All monies
Satisfied