ICESTONE SUPPLIES LIMITEDActive

Company number 09332164Private limited companyIncorporated 2014

Key figures

£632,856+6.1%
Net assets 2024/25
-3.2%
Average annual change 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212022/232023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212022/232023/242024/25
Cash at bank and in hand368,627550,64460,47979,23370,954
Total assets940,5761,407,1581,617,4561,019,7611,381,724
Total liabilities—————
Net assets / total equity721,9491,046,5661,159,129596,693632,856
Average number of employees158111112

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: ICESTONE SUPPLIES LIMITED

Company

ICESTONE SUPPLIES LIMITED is a private limited company registered with Companies House under company number 09332164. It was incorporated on 28 Nov 2014. Its status is active. The registered office is in Bradford (BD1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 27 Nov 2025); the company files small company accounts (filleted). Net assets were £632,856, up 6.1% on the previous year. Cash at bank and in hand was £70,954. The company had an average of 12 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 27 Aug 2027. The next confirmation statement is due by 12 Dec 2026.