Ica Architects Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£1,334,630
Cash
£695,350
Turnover
—
Profit / loss
—
Current assets
£1,568,707
Creditors < 1 year
£298,218
Equity
£1,334,630
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,334,630 | £1,264,226 | £2,075,830 | £1,383,985 | £1,458,139 | £1,356,903 |
| Equity | £1,334,630 | £1,264,226 | £2,075,830 | £1,383,985 | £1,458,139 | £1,356,903 |
| Assets | ||||||
| Fixed assets | £84,964 | £59,209 | £48,816 | £56,874 | £35,505 | £51,034 |
| Intangible assets | £21,721 | £30,709 | £0 | — | — | — |
| Property, plant & equipment | £62,743 | £28,000 | £48,816 | £56,874 | £35,505 | £51,034 |
| Current assets | £1,568,707 | £1,741,673 | £2,765,487 | £2,227,462 | £2,037,434 | £1,889,006 |
| Cash at bank | £695,350 | £731,414 | £1,329,487 | £871,395 | £979,807 | £597,296 |
| Debtors | £873,357 | £966,684 | £1,395,410 | — | — | — |
| Stock | £0 | £43,575 | £40,590 | £26,736 | £107,679 | £35,455 |
| Liabilities | ||||||
| Creditors within one year | £298,218 | £522,460 | £729,760 | £891,313 | £609,876 | £575,845 |
| Provisions | £20,823 | £14,196 | £8,713 | −£9,038 | −£4,924 | −£7,292 |
| Net current assets | £1,270,489 | £1,219,213 | £2,035,727 | £1,336,149 | £1,427,558 | £1,313,161 |
| Assets less current liabilities | £1,355,453 | £1,278,422 | £2,084,543 | £1,393,023 | £1,463,063 | £1,364,195 |
| People | ||||||
| Average employees | 48 | 47 | 56 | 55 | — | 53 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-02-07
All monies
Outstanding