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Companies/04301755

Iccm (Training) Limited

Manufacture of flat glass · Kettering

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
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 employees00000000————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-07-20
All monies
Outstanding
Unknown · created 2001-11-30
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2017-09-18 · satisfied 2021-01-28
—
Satisfied
Floating · created 2012-08-17 · satisfied 2025-01-28
All monies
Satisfied
Floating · created 2012-08-17 · satisfied 2025-01-28
All monies
Satisfied