Ics2 Limited
Manufacture of other electronic and electric wires and cables · Dundee
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,165,908
Cash
£527,333
Turnover
—
Profit / loss
—
Current assets
£1,497,053
Creditors < 1 year
£533,379
Equity
£1,165,908
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,165,908 | £1,236,913 | £1,157,016 | £881,222 | £813,908 | £1,345,394 | £818,464 | £716,955 | £331,033 |
| Equity | £1,165,908 | £1,236,913 | £1,157,016 | £881,222 | £813,908 | £1,345,394 | £818,464 | £716,955 | £331,033 |
| Assets | |||||||||
| Fixed assets | £269,297 | £270,993 | £305,471 | £280,104 | £291,148 | £321,565 | £301,097 | £324,190 | £54,044 |
| Property, plant & equipment | £269,297 | £270,993 | £305,471 | £280,104 | £291,148 | £321,565 | £301,097 | £324,190 | £54,044 |
| Current assets | £1,497,053 | £1,231,306 | £1,173,540 | £1,372,957 | £737,645 | £1,589,955 | £839,493 | £727,241 | £455,321 |
| Cash at bank | £527,333 | £377,168 | £115,017 | £54,749 | £169,719 | £871,965 | £272,353 | £147,786 | £14,515 |
| Stock | £647,218 | £638,500 | £754,169 | £886,645 | £477,407 | £485,070 | £343,192 | £327,905 | £273,237 |
| Liabilities | |||||||||
| Creditors within one year | £533,379 | £195,001 | £236,939 | £718,962 | £159,985 | £505,538 | £271,973 | £286,384 | £170,235 |
| Creditors after one year | — | £2,939 | £9,319 | — | — | — | — | — | — |
| Provisions | −£67,063 | −£67,446 | −£75,737 | −£52,877 | −£54,900 | −£60,588 | −£50,153 | −£48,092 | −£8,097 |
| Net current assets | £963,674 | £1,036,305 | £936,601 | £653,995 | £577,660 | £1,084,417 | £567,520 | £440,857 | £285,086 |
| Assets less current liabilities | £1,232,971 | £1,307,298 | £1,242,072 | £934,099 | £868,808 | £1,405,982 | £868,617 | £765,047 | £339,130 |
| People | |||||||||
| Average employees | 19 | 23 | 21 | 19 | 20 | 18 | 12 | — | 11 |
| Source evidence | 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 2021-01-31
—
OutstandingAll Assets · created 2012-02-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-08-27 · satisfied 2016-01-22
All monies
Satisfied