ICON PLASTICS LIMITEDActive
Key figures
ICON PLASTICS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £368,833 (92% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 1,008,554 | 401,012 |
| Cash at bank and in hand | 784,243 | 1,308,006 | 1,106,363 | 1,011,129 | 1,131,827 |
| Total assets | 2,452,427 | 5,388,726 | 6,374,880 | 6,632,265 | 6,434,349 |
| Total liabilities | 1,283,436 | 1,772,375 | 2,038,200 | 1,547,313 | 1,328,752 |
| Net assets / total equity | 2,779,137 | 3,367,528 | 4,084,853 | 4,815,907 | 4,848,086 |
| Average number of employees | 43 | 42 | 55 | 63 | 1 |
| Average pay (per year) | — | — | — | — | 2,058,525 |
| Dividends paid | — | — | — | 277,500 | 368,833 |
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.
Principal activity
Accounts 2025The principal activity of the company is plastic injection moulding.
As described in the company's latest filed accounts.
Summary: ICON PLASTICS LIMITED
Company
ICON PLASTICS LIMITED is a private limited company registered with Companies House under company number 04218568. It was incorporated on 17 May 2001. Its status is active. The registered office is in Stockton on tees (TS16). Its nature of business (SIC 2007) is manufacture of other plastic products (22290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files medium company accounts. Profit for the year was £401,012. Net assets were £4,848,086, up 0.7% on the previous year. Cash at bank and in hand was £1,131,827. Total assets were £6,434,349 and total liabilities £1,328,752. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 31 May 2027.