Integrated Control Utilities Limited
Electrical installation · Coalville
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£11,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,928
Creditors < 1 year
£60,944
Equity
£11,984
Average employees
6
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-09-29GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £11,984 | £13,329 | −£30,213 | £19,027 | £27,670 | £43,929 | £87,824 | £125,257 | £63,638 | £75,938 | £66,180 | — | £62,613 | £57,383 | £66,672 | £22,907 | £4,748 |
| Equity | £11,984 | £13,329 | −£30,213 | £19,027 | £27,670 | £43,929 | £87,824 | £125,257 | £63,638 | £75,938 | — | — | — | — | — | £22,907 | £4,748 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £8,655 | £12,829 | £41,551 | £69,414 | £48,921 | £41,189 | £58,646 | £11,379 | — | — | — | — | — | — | £13,943 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,621 | £31,395 | £31,395 | £18,836 | £32,058 | £24,187 | £13,943 |
| Current assets | £72,928 | £117,350 | £61,724 | £99,108 | £86,837 | £119,317 | £208,032 | £219,595 | £218,063 | £251,063 | — | — | £195,699 | £210,966 | £201,432 | £89,136 | £123,695 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £86,989 | — | — | £6,561 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £168,186 | — | £108,710 | £210,966 | £201,432 | £82,575 | £116,763 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £60,944 | £46,688 | £60,592 | £45,755 | £48,475 | £60,986 | £128,590 | £107,242 | £157,663 | £183,147 | £94,533 | — | £146,952 | £164,050 | £145,719 | £79,385 | — |
| Creditors after one year | — | £57,333 | £40,000 | £47,155 | £52,243 | £83,816 | £40,539 | £28,285 | £55,408 | £3,357 | £25,094 | — | £17,529 | £8,369 | £21,099 | £11,031 | — |
| Net current assets | £11,984 | £70,662 | £1,132 | £53,353 | £38,362 | £58,331 | £79,442 | £112,353 | £60,400 | £67,916 | £73,653 | — | £48,747 | £46,916 | £55,713 | £9,751 | −£9,195 |
| Assets less current liabilities | £11,984 | £70,662 | £9,787 | £66,182 | £79,913 | £127,745 | £128,363 | £153,542 | £119,046 | £79,295 | £91,274 | — | £80,142 | £65,752 | £87,771 | £33,938 | £4,748 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-10-31
£1,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2004-02-10
£1,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding