ICL RESOURCES LTD
Executive Summary
ICL Resources Ltd is a micro private company with a positive net asset base but experiencing liquidity challenges due to a significant increase in short-term liabilities leading to negative net current assets. While compliance with filings is up to date and equity remains positive, the reliance on director loans and deteriorating working capital warrants closer examination of cash flow and creditor management. Overall, the company presents a medium risk profile primarily driven by liquidity concerns rather than solvency or governance issues.
View Full Analysis Report →- Legal registered address
- West Coldstream Drumoak Banchory Scotland AB31 5EP Copied!
Latest financial results as of 30 July 2025- Current assets
- £41.17k
- Fixed assets
- £96.78k
- Current creditors
- £78.43k
- Shareholders funds
- £31.46k
View full financial accounts- Current assets
- £41.17k
- Fixed assets
- £96.78k
- Current creditors
- £78.43k
- Shareholders funds
- £31.46k
- Company number
- SC688251 Copied!
Accounts
Latest annual accounts were to 28 February 2023
Next annual accounts are due by 30 November 2024
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 1 August 2024
Next statement due by 15 August 2025
Nature of business (SIC)
71129 - Other engineering activities
Latest company documents
Date | Description |
---|---|
13/11/2413 November 2024 | Micro company accounts made up to 2024-02-29 |
19/08/2419 August 2024 | Confirmation statement made on 2024-08-01 with no updates |
29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
30/11/2330 November 2023 | Micro company accounts made up to 2023-02-28 |
05/08/235 August 2023 | Confirmation statement made on 2023-08-01 with no updates |
More Company Information
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