ICL RESOURCES LTD
Company number SC688251 · Monitor this company
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.
Shareholders' funds
£16,135
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-02-05
- Employees
- 2 (2025 accounts)
- Registered office
- West Coldstream, Drumoak, Banchory, Scotland, AB31 5EP
- Postcode
- AB31 5EP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-08-01
- Next due by
- 2027-08-15
Nature of business (SIC)
- 71129 Other engineering activities
Officers 2 current
At this address
Among the biggest employers
of 543 similar companies in AB, with 2 staff.
Competitors Aberdeen
This company ranks 376 among other engineering activities in Aberdeen.