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Companies/02606715

I C International Limited

Other manufacturing n.e.c. · St Georges Telford

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£541,801
Cash
£400,616
Turnover
—
Profit / loss
—
Current assets
£523,783
Creditors < 1 year
—
Equity
—
Average employees
6

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£541,801£516,124£517,153—————£285,935£205,132£148,593£89,017£92,938£28,570£2,285£1,430£2,033£221
Equity——£517,153£504,974£501,208£433,901£398,963£297,885£285,935£205,132£148,593£89,017£92,938£28,570£2,285£1,430£2,033£221
Assets
Fixed assets£202,805£203,379———————£207,808£208,176———£93,948£97,256£91,536£90,822
Property, plant & equipment£202,805£203,379£203,472£204,265£205,327£206,741£208,627£209,546£206,126——£209,921£210,871£212,019£93,948£97,256£91,536£90,822
Current assets£523,783£429,706£450,315£456,975£411,959£297,733£338,380£310,486£359,613£241,419£202,149£214,351£314,126£71,246£79,468£92,761£90,033£101,861
Cash at bank£400,616£293,931£336,528£312,700£168,374£171,922£220,959£180,195£212,701——£112,995£234,203£2,105£164£57£33£45,016
Debtors£80,667£95,775£72,487£62,275£165,985£45,811£27,421£50,291£82,212——£43,556£26,195£16,887£26,906£28,620£53,590£27,468
Stock£42,500£40,000£41,300£82,000£77,600£80,000£90,000£80,000£64,700—————————
Liabilities
Creditors£184,787£116,961————————————————
Creditors within one year——————————£160,890£227,560£317,673£134,811————
Creditors after one year——————————£100,842£107,695£114,386£119,884————
Net current assets£338,996£312,745£313,681£300,709£295,881£227,160£190,336£88,339£164,337£89,400£41,259−£13,209−£3,547−£63,565−£91,663−£95,826−£82,230−£76,277
Assets less current liabilities£541,801£516,124£517,153£504,974£501,208£433,901£398,963£297,885£370,463£297,208£249,435£196,712£207,324£148,454£2,285£1,430£9,306£14,545
People & pay
Average employees6088713151313—————————
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

3 outstanding charges
Floating · created 2012-10-10
All monies
Outstanding
Unknown · created 2000-12-08
£55,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
All Assets · created 1995-10-27
All monies
Outstanding