I C Innovations Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,236,526
Cash
£375,041
Turnover
—
Profit / loss
—
Current assets
£1,427,845
Creditors < 1 year
£538,471
Equity
£1,236,526
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,236,526 | £1,286,232 | £1,258,274 | £1,023,282 | £900,806 | £771,330 | £257,077 | £162,722 |
| Equity | £1,236,526 | £1,286,232 | £1,258,274 | £1,023,282 | £900,806 | £771,330 | £257,077 | £162,722 |
| Assets | ||||||||
| Fixed assets | £712,739 | £736,494 | £873,536 | £788,617 | — | — | £5,706 | £2,647 |
| Intangible assets | £18,825 | £21,514 | £24,203 | £25,001 | — | — | — | — |
| Property, plant & equipment | £688,914 | £709,980 | £844,333 | £763,616 | £740,917 | £759,149 | £5,706 | £2,647 |
| Current assets | £1,427,845 | £1,823,430 | £1,419,790 | £1,261,441 | £836,784 | £1,191,182 | £431,364 | £354,846 |
| Cash at bank | £375,041 | £609,527 | £630,322 | £477,993 | £301,947 | £459,683 | £246,939 | £173,321 |
| Debtors | £758,374 | £795,472 | £459,471 | £445,727 | £337,514 | £487,971 | £26,525 | £41,624 |
| Stock | £294,430 | £418,431 | £329,997 | £337,721 | £197,323 | £243,528 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £538,471 | £878,118 | £599,254 | £607,915 | £275,200 | £776,327 | £178,983 | £131,083 |
| Creditors after one year | £296,316 | £325,117 | £335,797 | £365,156 | £417,316 | £415,135 | £0 | £63,688 |
| Provisions | — | — | — | — | — | — | £1,010 | £0 |
| Net current assets | £889,374 | £945,312 | £820,536 | £653,526 | £561,584 | £414,855 | £252,381 | £223,763 |
| Assets less current liabilities | £1,602,113 | £1,681,806 | £1,694,072 | £1,442,143 | £1,302,501 | £1,174,004 | £258,087 | £226,410 |
| People | ||||||||
| Average employees | 6 | 7 | 11 | 8 | 6 | 8 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2019-09-02
—
OutstandingAll Assets · created 2019-07-23
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OutstandingAll Assets · created 2019-06-27
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OutstandingProperty · created 2019-06-27
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OutstandingFixed · created 2019-06-27
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OutstandingShow 5 satisfied / released
Fixed · created 2015-04-30 · satisfied 2019-12-02
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SatisfiedFloating · created 2015-03-17 · satisfied 2019-12-02
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SatisfiedAll Assets · created 2010-08-31 · satisfied 2015-03-18
All monies
SatisfiedUnknown · created 2006-08-07 · satisfied 2010-10-13
All monies
SatisfiedFloating · created 2006-08-07 · satisfied 2010-10-13
All monies
Satisfied