Iccm (Training) Limited
Manufacture of flat glass · Kettering
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£114,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,242
Creditors < 1 year
—
Equity
£114,635
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £114,635 | £22,023 | £3,768 | −£6,220 | −£4,454 | −£3,772 | −£2,531 | −£916 | £1,434 | £14,906 | −£30,705 | −£51,011 | −£70,428 | −£88,793 | −£94,107 | −£200,721 | −£250,360 | −£257,025 | −£182,572 | −£119,756 |
| Equity | £114,635 | £22,023 | £3,768 | −£6,220 | −£4,454 | — | — | — | — | −£14,906 | −£30,705 | −£51,011 | −£70,428 | −£88,793 | −£94,107 | −£200,721 | −£250,360 | −£257,025 | −£182,572 | −£119,756 |
| Assets | ||||||||||||||||||||
| Fixed assets | £0 | £644,251 | £644,251 | £644,251 | £644,252 | £830,592 | £830,592 | £840,577 | £842,339 | −£658,071 | — | — | £673,374 | £680,615 | £400,609 | £406,135 | £410,966 | £418,354 | £385,682 | £366,052 |
| Property, plant & equipment | — | — | — | — | — | £830,592 | £830,592 | £840,577 | £842,339 | — | £660,578 | £668,343 | £673,374 | £680,615 | £400,609 | £406,135 | £410,966 | £418,354 | £385,682 | £366,052 |
| Current assets | £197,242 | £23,201 | £13,102 | £5,093 | £21 | £3,781 | −£5,553 | £3,861 | £7,417 | −£12,176 | £3,342 | £24,547 | £34,865 | £115,944 | £64,923 | £34,277 | £34,756 | £45,585 | £50,221 | £20,622 |
| Cash at bank | — | — | — | — | — | £13,781 | £4,447 | £3,861 | £7,417 | — | £3,342 | £24,547 | £19,948 | £58,365 | £7,344 | £4,046 | — | £330 | £239 | £398 |
| Debtors | — | — | — | — | — | −£10,000 | −£10,000 | £0 | — | — | — | — | £14,917 | £57,579 | £57,579 | £30,231 | £34,756 | £45,255 | £49,982 | £20,224 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | £501,831 | £472,951 | £460,088 | £432,466 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £431,206 | £462,140 | £479,142 | £568,509 | £359,129 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £263,419 | £281,761 | £299,525 | £316,843 | £200,510 | — | — | — | — | — |
| Net current assets | £124,911 | −£495,193 | −£516,026 | −£504,420 | −£492,542 | −£498,050 | −£478,504 | −£456,227 | −£425,049 | £424,864 | −£427,864 | −£437,593 | −£444,277 | −£452,565 | −£294,206 | £31,435 | £31,085 | £45,663 | £47,162 | £1,219 |
| Assets less current liabilities | £124,911 | £149,058 | £128,225 | £139,831 | £151,710 | £332,542 | £352,088 | £384,350 | £417,290 | −£233,207 | £232,714 | £230,750 | £229,097 | £228,050 | £106,403 | £437,570 | £442,051 | £464,017 | £432,844 | £367,271 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-07-20
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OutstandingUnknown · created 2001-11-30
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OutstandingShow 3 satisfied / released
Floating · created 2017-09-18 · satisfied 2021-01-28
—
SatisfiedFloating · created 2012-08-17 · satisfied 2025-01-28
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SatisfiedFloating · created 2012-08-17 · satisfied 2025-01-28
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Satisfied