Ics Facility Services Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£236,519
Cash
£55
Turnover
£1,170,911
Profit / loss
—
Current assets
£315,108
Creditors < 1 year
£132,280
Equity
£236,519
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £236,519 | £225,987 | £188,006 | £168,412 | £143,837 | £123,688 | £107,039 | £104,631 | £104,344 | £112,103 | £103,314 | £110,257 | £127,549 |
| Equity | £236,519 | £225,987 | £188,006 | £168,412 | £143,837 | £123,688 | £107,039 | £104,631 | £104,344 | £112,103 | £103,314 | £110,257 | £127,549 |
| Assets | |||||||||||||
| Fixed assets | £179,648 | £173,290 | £162,198 | £152,745 | £146,035 | £96,169 | £99,351 | £93,037 | £38,509 | £38,039 | £16,358 | £23,384 | £23,167 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £179,648 | £173,290 | £162,198 | £152,745 | £146,035 | £96,169 | £99,351 | £93,037 | £38,509 | £38,039 | £16,358 | £23,384 | £23,167 |
| Current assets | £315,108 | £288,318 | £325,973 | £479,479 | £538,350 | £481,125 | £549,424 | £375,554 | £313,554 | £293,540 | £375,024 | £370,095 | £323,442 |
| Cash at bank | £55 | £10,093 | £85,389 | £41,136 | £111,460 | £58,444 | £0 | £0 | — | £1,690 | — | £25,890 | £7,817 |
| Debtors | £280,281 | £239,066 | £201,425 | £369,184 | £331,247 | £315,274 | £470,392 | £315,152 | £241,356 | — | £325,646 | £322,502 | £265,667 |
| Stock | £34,772 | £39,159 | £39,159 | £69,159 | £95,643 | £107,407 | £79,032 | £60,402 | £72,198 | £72,198 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £132,280 | £122,522 | £173,765 | £448,893 | £530,521 | £449,868 | £537,998 | £360,222 | £243,981 | £215,738 | £284,330 | £276,750 | £204,386 |
| Creditors after one year | £128,226 | £135,435 | £139,176 | £0 | £0 | £0 | £0 | £0 | — | — | — | £2,734 | £10,936 |
| Provisions | £22,476 | £19,818 | £19,818 | £14,919 | £10,027 | £3,738 | £3,738 | £3,738 | £3,738 | −£3,738 | −£3,738 | −£3,738 | −£3,738 |
| Net current assets | £207,473 | £207,850 | £184,802 | £30,586 | £7,829 | £31,257 | £11,426 | £15,332 | £69,573 | — | £90,694 | £93,345 | £119,056 |
| Assets less current liabilities | £387,221 | £381,240 | £347,000 | £183,331 | £153,864 | £127,426 | £110,777 | £108,369 | £108,082 | £115,841 | £107,052 | £116,729 | £142,223 |
| Profit & loss | |||||||||||||
| Turnover | £1,170,911 | £1,130,180 | £949,893 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £380,619 | £420,072 | £363,145 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £19,853 | £54,963 | £29,209 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £13,290 | £45,277 | £24,493 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 73 | 63 | 55 | 43 | 48 | 51 | 25 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-05
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OutstandingAll Assets · created 2013-06-18
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Outstanding