Independent Control Systems Limited
Manufacture of other electrical equipment · Telford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,990,112
Cash
£4,541,140
Turnover
£14,560,989
Profit / loss
£1,320,196
Current assets
£7,749,668
Creditors < 1 year
—
Equity
£5,990,112
Average employees
84
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,990,112 | £4,868,111 | £3,102,355 | — | £3,880,026 | £3,900,538 | £3,784,244 | £3,791,719 | £3,623,889 | — |
| Equity | £5,990,112 | £4,868,111 | £3,102,355 | £4,193,886 | £3,880,026 | £3,900,538 | £3,784,244 | £3,791,719 | £3,623,889 | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,190,168 | £1,410,228 | — | — | £533,826 | £113,244 | £59,514 | £58,178 | £80,961 | £724,358 |
| Current assets | £7,749,668 | £7,457,624 | — | — | £5,162,182 | £4,875,972 | £5,116,887 | £4,724,381 | £4,472,261 | — |
| Cash at bank | £4,541,140 | £2,066,383 | — | — | £1,931,695 | £2,337,931 | £1,552,389 | £857,454 | £1,747,736 | £1,730,518 |
| Debtors | £3,042,759 | £5,252,593 | — | — | £3,168,738 | £2,482,204 | £3,484,521 | £3,767,919 | £2,628,655 | — |
| Stock | £165,769 | £138,648 | — | — | £61,749 | £55,837 | £79,977 | £99,008 | £95,870 | £12,798 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,258,707 | £1,078,678 | — | — | — | — |
| Creditors after one year | — | — | — | — | £500,000 | £0 | — | — | — | — |
| Provisions | £185,644 | £225,148 | — | — | £57,275 | £10,000 | £10,000 | £11,700 | £14,000 | — |
| Net current assets | £5,077,552 | £3,875,111 | — | — | £3,903,475 | £3,797,294 | £3,734,730 | £3,745,241 | £3,556,928 | — |
| Assets less current liabilities | £6,267,720 | £5,285,339 | — | — | £4,437,301 | £3,910,538 | £3,794,244 | £3,803,419 | £3,637,889 | — |
| Profit & loss | ||||||||||
| Turnover | £14,560,989 | £14,545,372 | — | — | — | — | — | — | — | — |
| Gross profit | £5,184,902 | £5,114,254 | — | — | — | — | — | — | — | — |
| Operating profit | £1,213,781 | £1,887,596 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,267,360 | £1,885,255 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,320,196 | £1,889,386 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 84 | 75 | — | — | 50 | 46 | 49 | — | — | 37 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-07-25
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OutstandingAll Assets · created 2021-02-01
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OutstandingFixed · created 2017-10-23
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OutstandingUnknown · created 1995-10-12
All monies
OutstandingAll Assets · created 1991-04-18
All monies
Outstanding