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.

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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
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Company number
SC688251 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
5 February 2021
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

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Nature of business (SIC)

71129 - Other engineering activities

Latest company documents
DateDescription
13/11/2413 November 2024 Micro company accounts made up to 2024-02-29

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19/08/2419 August 2024 Confirmation statement made on 2024-08-01 with no updates

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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30/11/2330 November 2023 Micro company accounts made up to 2023-02-28

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05/08/235 August 2023 Confirmation statement made on 2023-08-01 with no updates

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