Icon Fabrications Ltd.
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£738,002
Cash
£13,514
Turnover
—
Profit / loss
—
Current assets
£2,169,021
Creditors < 1 year
—
Equity
£738,002
Average employees
0.39
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £738,002 | £595,667 | £548,251 | £543,080 | £423,802 | £224,565 | £449,744 | £413,636 | £263,635 | — | — |
| Equity | £738,002 | £595,667 | £548,251 | £543,080 | £423,802 | £224,565 | £449,744 | £413,636 | £263,635 | £108,750 | £66,928 |
| Assets | |||||||||||
| Property, plant & equipment | £348,380 | £208,854 | £255,099 | £271,978 | £382,575 | £331,811 | £326,777 | £187,070 | £42,215 | £78,825 | £92,253 |
| Current assets | £2,169,021 | £1,990,749 | £1,868,579 | £2,330,939 | £2,979,688 | £1,394,879 | £1,559,145 | £1,287,934 | £969,406 | £660,055 | £612,291 |
| Cash at bank | £13,514 | £6,486 | £0 | — | — | £0 | £21,608 | £24,273 | £8,128 | £49,327 | £52,430 |
| Debtors | £835,253 | £936,853 | £1,213,590 | £1,405,516 | £2,363,433 | £1,189,639 | £1,321,691 | £997,578 | £508,408 | £239,960 | £272,584 |
| Stock | — | — | — | — | £616,255 | £205,240 | £215,846 | £266,083 | £452,870 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,308,920 | £1,674,083 | £2,346,674 | — | — | — | £742,980 | £605,445 | £599,697 |
| Creditors after one year | — | — | £225,593 | £323,450 | £507,384 | — | — | — | £1,723 | £16,970 | £29,868 |
| Provisions | £64,248 | £34,196 | £40,914 | £62,304 | £84,403 | — | — | — | — | £7,715 | £8,051 |
| Net current assets | £693,359 | £629,847 | £559,659 | £656,856 | £633,014 | £192,379 | £386,070 | £360,931 | £226,426 | £54,610 | £12,594 |
| Assets less current liabilities | £1,041,739 | £838,701 | £814,758 | £928,834 | £1,015,589 | £524,190 | £712,847 | £548,001 | £268,641 | £133,435 | £104,847 |
| People | |||||||||||
| Average employees | 0.39 | 0.34 | 26 | 60 | 65 | 60 | 54 | — | — | — | — |
| 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 chargesAll Assets · created 2019-09-13
—
OutstandingAll Assets · created 2015-03-03
—
Outstanding