International Clearance Group Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Morecambe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · company scope
Net assets
−£195,951
Cash
−£23,490
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£73,465
Equity
—
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 | 2025-03-25GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£195,951 | −£195,951 | −£195,951 | −£207,178 | −£260,702 | £34,476 | £38,549 | £32,647 | £19,034 | £12,454 | £12,038 | £11,201 |
| Equity | — | — | — | −£207,178 | −£260,702 | £34,476 | £38,549 | £32,647 | £19,034 | £12,454 | £12,038 | £11,201 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,263 | £14,467 |
| Property, plant & equipment | £7,551 | £7,551 | £7,551 | £40,252 | £102,249 | £135,704 | £133,925 | £146,677 | £42,567 | £36,839 | £30,263 | £14,467 |
| Current assets | — | — | £406,878 | £453,416 | £1,499,103 | £1,828,761 | £1,263,604 | £791,739 | £562,697 | £500,524 | £216,176 | £124,281 |
| Cash at bank | −£23,490 | −£23,490 | −£23,490 | £1,000 | £56,905 | £6,792 | £109,588 | £42,993 | £41,539 | £26,123 | £6,628 | £7,087 |
| Debtors | — | — | £50,368 | £72,416 | £876,650 | £1,212,199 | £875,220 | £581,998 | £378,753 | £379,151 | £164,501 | £117,194 |
| Stock | — | — | £380,000 | £380,000 | £565,548 | £609,770 | £278,796 | £166,748 | £142,405 | £95,250 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £73,465 | £73,465 | £387,596 | £404,251 | £1,519,377 | £1,628,974 | £1,244,170 | £798,307 | £584,582 | £524,909 | — | — |
| Creditors after one year | £106,547 | £106,547 | £222,784 | £296,595 | £342,677 | £301,015 | £114,810 | £107,462 | £1,648 | — | — | — |
| Net current assets | −£96,955 | −£96,955 | £19,282 | £49,165 | −£20,274 | £199,787 | £19,434 | −£6,568 | −£21,885 | −£24,385 | −£18,225 | −£3,266 |
| Assets less current liabilities | −£89,404 | −£89,404 | £26,833 | £89,417 | £81,975 | £335,491 | £153,359 | £140,109 | £20,682 | £12,454 | £12,038 | £11,201 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 4 | 5 | 4 | 7 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-27
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OutstandingAll Assets · created 2018-05-02
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Outstanding