Icr Speech Solutions & Services Ltd
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£1,161,835
Cash
£982,010
Turnover
—
Profit / loss
—
Current assets
£1,645,902
Creditors < 1 year
£497,536
Equity
£1,161,835
Average employees
14
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,161,835 | £921,317 | £1,581,937 | £1,145,596 | £491,670 | £837,911 |
| Equity | £1,161,835 | £921,317 | £1,581,937 | £1,145,596 | £491,670 | £837,911 |
| Assets | ||||||
| Property, plant & equipment | £16,629 | £25,560 | £63,812 | £50,219 | £4,768 | £3,840 |
| Current assets | £1,645,902 | £1,245,819 | £2,118,107 | £1,665,133 | £1,035,083 | £1,329,020 |
| Cash at bank | £982,010 | £834,762 | £1,686,291 | £1,331,423 | £620,385 | £739,516 |
| Debtors | £663,892 | £411,057 | £424,285 | £329,548 | £398,777 | £572,006 |
| Stock | — | — | £7,531 | £4,162 | £15,921 | £17,498 |
| Liabilities | ||||||
| Creditors within one year | £497,536 | £345,206 | — | — | — | — |
| Provisions | £3,160 | £4,856 | £11,593 | £8,894 | £122 | −£246 |
| Net current assets | £1,148,366 | £900,613 | £1,529,718 | £1,104,271 | £487,024 | £833,825 |
| Assets less current liabilities | £1,164,995 | £926,173 | £1,593,530 | £1,154,490 | £491,792 | £837,665 |
| People | ||||||
| Average employees | 14 | 13 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-06-23 · satisfied 2025-07-03
—
SatisfiedAll Assets · created 2003-08-13 · satisfied 2019-03-20
All monies
Satisfied