Hot Ice Interiors Limited
Manufacture of office and shop furniture · Alfreton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,110
Cash
£3,452
Turnover
£58,842
Profit / loss
£2,615
Current assets
£3,452
Creditors < 1 year
£564
Equity
£3,110
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,110 | £645,414 | £653,414 | £630,986 | £656,266 | £632,725 | £729,239 | £784,586 | £766,285 | £580,314 | £596,233 | — | — | — |
| Equity | £3,110 | £645,414 | £653,414 | £630,986 | £656,266 | £632,725 | £729,239 | £784,586 | £766,285 | £580,314 | £596,233 | £613,763 | £613,082 | £633,420 |
| Assets | ||||||||||||||
| Fixed assets | £222 | £632,387 | £632,472 | £632,579 | £632,579 | £605,579 | £714,579 | £714,579 | £714,579 | £522,934 | £361,067 | £361,289 | £341,184 | £640,758 |
| Property, plant & equipment | £222 | £632,387 | — | — | — | — | — | — | — | — | — | £889 | £1,184 | £758 |
| Current assets | £3,452 | £13,027 | £27,159 | £4,624 | £29,622 | £35,623 | £15,019 | £79,627 | £58,696 | £61,735 | £238,942 | £266,067 | £312,335 | £104,192 |
| Cash at bank | £3,452 | £4,953 | — | — | — | — | — | — | — | — | — | £159,281 | £247,994 | £10,056 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £106,786 | £64,341 | £94,136 |
| Liabilities | ||||||||||||||
| Creditors within one year | £564 | £0 | £6,217 | £6,217 | £5,935 | — | £359 | £8,956 | £4,574 | £2,054 | £3,776 | £13,593 | £40,437 | £25,827 |
| Creditors after one year | — | — | — | — | — | £8,477 | — | £664 | £2,416 | £2,301 | £0 | — | — | £85,703 |
| Net current assets | £2,888 | — | £20,942 | −£1,593 | £23,687 | £35,623 | £14,660 | £70,671 | £54,122 | £59,681 | £235,166 | £252,474 | £271,898 | £78,365 |
| Assets less current liabilities | £3,110 | £645,414 | £653,414 | £630,986 | £656,266 | £641,202 | £729,239 | £785,250 | £768,701 | £582,615 | £596,233 | — | — | £719,123 |
| Profit & loss | ||||||||||||||
| Turnover | £58,842 | £42,012 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,461 | £41,052 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,935 | £21,314 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,935 | £21,314 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,615 | £21,314 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Intellectual Property · created 2005-04-18 · satisfied 2022-08-10
All monies
SatisfiedProperty · created 2005-04-18 · satisfied 2022-08-10
All monies
SatisfiedProperty · created 2001-07-31 · satisfied 2005-05-20
All monies
Satisfied