Ice Media Production Company Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£115,330
Cash
£2,364
Turnover
—
Profit / loss
—
Current assets
£239,369
Creditors < 1 year
—
Equity
£115,330
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £115,330 | £117,285 | £81,892 | — | — | — | — | — | — | — | £110,247 | £50,839 | £496 | £18,823 |
| Equity | £115,330 | £117,285 | £81,892 | £119,478 | £117,292 | £112,547 | £133,912 | £148,269 | £162,358 | £152,934 | £110,247 | £50,839 | £496 | £18,823 |
| Assets | ||||||||||||||
| Fixed assets | £2,436 | £3,045 | £3,806 | £4,757 | £4,838 | £5,587 | £6,612 | £12,168 | £20,877 | £24,893 | £31,570 | £40,934 | £35,953 | £43,353 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £150 | £450 | £750 | £1,200 | — | — | — | — |
| Property, plant & equipment | £2,436 | £3,045 | £3,806 | £4,757 | £4,838 | £5,587 | £6,462 | £11,718 | £20,127 | £23,693 | £30,070 | £39,134 | £33,553 | £40,653 |
| Current assets | £239,369 | £230,181 | £176,526 | £205,880 | £223,067 | £222,368 | £243,473 | £227,611 | £260,047 | £246,982 | £215,432 | £186,157 | £116,068 | £165,742 |
| Cash at bank | £2,364 | £1,587 | £567 | £1,969 | £1,881 | £589 | £231 | £78 | £248 | £1,629 | £1,108 | £1,075 | £15,992 | £2,031 |
| Debtors | £237,005 | £228,594 | £175,959 | £203,911 | £221,186 | £221,779 | £243,242 | £227,533 | £259,799 | £245,353 | £214,324 | £182,582 | £97,576 | £161,211 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,173 | £158,511 | £135,286 | £168,828 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,582 | £17,741 | £15,489 | £20,694 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £750 | £750 |
| Net current assets | £112,894 | £114,240 | £78,086 | £114,721 | £112,454 | £106,960 | £127,300 | £136,101 | £141,481 | £128,041 | £92,259 | £27,646 | −£19,218 | −£3,086 |
| Assets less current liabilities | £115,330 | £117,285 | £81,892 | £119,478 | £117,292 | £112,547 | £133,912 | £148,269 | £162,358 | £152,934 | £123,829 | £68,580 | £16,735 | £40,267 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-10-11
—
Outstanding