Iconichem Widnes Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£8,337,573
Cash
£1,345,041
Turnover
£48,447,627
Profit / loss
—
Current assets
£18,958,409
Creditors < 1 year
£14,501,453
Equity
£8,337,573
Average employees
66
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,337,573 | £9,092,903 |
| Equity | £8,337,573 | £9,092,903 |
| Assets | ||
| Fixed assets | £3,880,617 | £4,065,514 |
| Property, plant & equipment | £3,880,617 | £4,065,514 |
| Current assets | £18,958,409 | £19,365,100 |
| Cash at bank | £1,345,041 | £497,161 |
| Stock | £5,950,142 | £9,640,370 |
| Liabilities | ||
| Creditors within one year | £14,501,453 | £14,337,711 |
| Net current assets | £4,456,956 | £5,027,389 |
| Assets less current liabilities | £8,337,573 | £9,092,903 |
| Profit & loss | ||
| Turnover | £48,447,627 | £75,269,727 |
| Gross profit | £1,552,573 | −£10,468,253 |
| Operating profit | −£467,660 | −£13,211,812 |
| Profit before tax | −£777,256 | −£13,553,996 |
| People | ||
| Average employees | 66 | 65 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-08-31 · satisfied 2021-01-15
—
SatisfiedAll Assets · created 2016-08-31 · satisfied 2021-01-15
—
Satisfied