Iceline Yorkshire Limited

Private Limited Company · Whitley

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£939,420

Cash

£546,612

Turnover

—

Profit / loss

—

Current assets

£1,392,016

Creditors < 1 year

£630,581

Equity

£939,420

Average employees

0.32

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30
Balance sheet
Net assets	£939,420	£640,803	£938,708	£692,934	£546,763	£298,206	£189,971
Equity	£939,420	£640,803	£938,708	£692,934	£546,763	£298,206	£189,971
Assets
Property, plant & equipment	£235,888	£196,991	£217,358	£231,907	£243,989	£223,581	£215,601
Current assets	£1,392,016	£1,215,451	£1,361,559	£908,998	£765,783	£484,431	£279,816
Cash at bank	£546,612	£348,093	£743,827	£91,218	£172,769	£154,229	£36,202
Debtors	—	—	£302,691	£523,373	£410,029	£178,628	£181,114
Stock	—	—	—	—	—	£151,574	£62,500
Liabilities
Creditors within one year	£630,581	£725,808	£570,680	£380,354	£366,953	£305,580	—
Creditors after one year	£9,444	£7,538	£26,844	£33,076	£59,789	£63,981	—
Provisions	£48,459	£38,293	£42,685	£34,541	£36,267	£40,245	£38,808
Net current assets	£761,435	£489,643	£790,879	£528,644	£398,830	£178,851	£57,011
Assets less current liabilities	£997,323	£686,634	£1,008,237	£760,551	£642,819	£402,432	£272,612
People & pay
Average employees	0.32	0.27	22	26	24	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2014-12-18 · satisfied 2026-03-27

—

Satisfied