Icr Solutions (Epos) Limited
Private Limited Company · Inverness
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£73,567
Cash
£30,943
Turnover
—
Profit / loss
—
Current assets
£43,731
Creditors < 1 year
£95,872
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£73,567 | −£24,961 | −£37,160 | £17,331 | −£463 | £29,847 | £22,723 | £67,812 | £52,474 | £82,757 | £22,787 |
| Equity | — | — | — | £17,331 | −£463 | £29,847 | £22,723 | £67,812 | £52,474 | £82,757 | £22,787 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £3,496 | £7,195 | £10,103 | £25,215 | £36,866 |
| Intangible assets | — | — | — | — | — | — | £2,669 | £5,338 | £6,004 | £6,670 | — |
| Property, plant & equipment | £681 | £1,022 | £1,085 | £2,170 | £3,255 | — | £827 | £1,857 | £4,099 | £18,545 | £27,532 |
| Current assets | £43,731 | £93,557 | £116,481 | £167,838 | £157,399 | £175,295 | £133,922 | £144,248 | £96,912 | £117,509 | £76,408 |
| Cash at bank | £30,943 | £56,760 | £52,946 | £98,358 | £93,392 | £46,257 | £65,832 | £62,153 | £42,015 | £11,027 | £17,506 |
| Debtors | £12,788 | £16,797 | £43,535 | £49,480 | £44,007 | £109,038 | £48,090 | £76,095 | £48,897 | £100,482 | £50,602 |
| Stock | £0 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £6,000 | £6,000 | £6,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £95,872 | £109,040 | £138,226 | £130,177 | £131,117 | £145,448 | £114,695 | £83,631 | £54,541 | £56,454 | — |
| Creditors after one year | £22,107 | £10,500 | £16,500 | £22,500 | £30,000 | — | — | — | — | £3,513 | — |
| Net current assets | −£52,141 | −£15,483 | −£21,745 | £37,661 | £26,282 | £29,847 | £19,227 | £60,617 | £42,371 | £61,055 | −£14,079 |
| Assets less current liabilities | −£51,460 | −£14,461 | −£20,660 | £39,831 | £29,537 | £29,847 | — | — | — | £86,270 | £22,787 |
| People | |||||||||||
| Average employees | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-11-16
All monies
OutstandingAll Assets · created 2010-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-13 · satisfied 2026-03-02
—
Satisfied