ICE CLOTHING CO. LIMITEDActive

Company number 03235073Private limited companyIncorporated 1996

Key figures

£1,264,592+0.4%
Net assets 2023/24
+29.8%
Average annual growth 2019/20–2023/24
0500 k1 m1.5 m2019/202020/212021/222022/232023/24

Like most small UK companies, ICE CLOTHING CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand8,57125,41519,11410,18110,265
Total assets1,161,6882,274,7082,841,0652,050,1872,015,718
Total liabilities716,7291,436,2441,617,127791,225751,126
Net assets / total equity444,959838,4641,223,9381,258,9621,264,592
Average number of employees1214161212

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ICE CLOTHING CO. LIMITED

Company

ICE CLOTHING CO. LIMITED is a private limited company registered with Companies House under company number 03235073. It was incorporated on 7 Aug 1996. Its status is active. Its nature of business (SIC 2007) is wholesale of clothing and footwear (46420).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files abridged accounts (unaudited). Net assets were £1,264,592, up 0.4% on the previous year. Cash at bank and in hand was £10,265. Total assets were £2,015,718 and total liabilities £751,126. The company had an average of 12 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 21 Dec 2026. The next confirmation statement is due by 14 Aug 2027.