Icex Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£65,579
Cash
£14,473
Turnover
—
Profit / loss
—
Current assets
£285,687
Creditors < 1 year
—
Equity
−£65,579
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 | 2025-12-31GBP · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£65,579 | −£23,051 | £1,251 | £65,595 | £96,606 | £102,706 | £7,931 | £22,835 | £36,855 | −£37,966 | −£53,452 | −£92,613 | −£192,413 | −£239,303 |
| Equity | −£65,579 | −£23,051 | £1,251 | £65,595 | £96,606 | £102,706 | £7,931 | £22,835 | £36,855 | −£37,966 | −£53,452 | −£92,613 | −£192,413 | −£239,303 |
| Assets | ||||||||||||||
| Fixed assets | £127,290 | £146,664 | £165,955 | £188,117 | £194,132 | £167,007 | £82,437 | £86,040 | £86,790 | £61,442 | £54,723 | £59,227 | £65,795 | £70,215 |
| Intangible assets | £114,336 | £130,670 | £147,003 | £164,417 | £164,417 | £151,200 | £66,030 | £66,030 | £66,030 | £39,570 | £39,570 | — | — | — |
| Property, plant & equipment | £12,954 | £15,994 | £18,952 | £23,700 | £29,715 | £15,807 | £16,407 | £20,010 | £20,760 | £21,872 | £15,153 | £19,657 | £25,955 | £30,375 |
| Current assets | £285,687 | £248,289 | £273,884 | £288,993 | £361,993 | £365,539 | £365,829 | £259,629 | £200,854 | £221,081 | £195,935 | £201,560 | £216,563 | £177,076 |
| Cash at bank | £14,473 | £9,848 | £139 | £3,587 | £1,143 | £6,652 | £20,151 | £24,448 | £2,923 | £40,149 | £20,689 | £18,376 | £2,000 | £28,196 |
| Debtors | £147,624 | £104,851 | £140,155 | £151,816 | £227,260 | £225,297 | £245,848 | £176,473 | £159,223 | £131,335 | £125,649 | £133,587 | £164,966 | £99,283 |
| Stock | £123,590 | £133,590 | £133,590 | £133,590 | £133,590 | £133,590 | £99,830 | £58,708 | £38,708 | £49,597 | £49,597 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £192,106 | £218,854 | £179,810 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £157,645 | £255,917 | £306,784 |
| Provisions | — | — | £7,315 | £7,544 | £6,989 | £2,918 | £3,013 | £3,471 | £3,471 | £4,184 | £2,799 | £3,649 | £0 | — |
| Net current assets | −£149,225 | −£132,547 | −£119,423 | −£67,192 | −£2,923 | £35,124 | −£14,761 | −£59,368 | −£43,172 | −£27,896 | −£4,692 | £9,454 | −£2,291 | −£2,734 |
| Assets less current liabilities | −£21,935 | £14,117 | £46,532 | £120,925 | £191,209 | £202,131 | £67,676 | £26,672 | £43,618 | £33,546 | £50,031 | £68,681 | £63,504 | £67,481 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 25 | 22 | 19 | 20 | 22 | 20 | 21 | 20 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-03-25
—
OutstandingUnknown · created 2009-05-28
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2006-04-10
All monies
Outstanding