ICON GROUP SERVICES LIMITED
Previous names
BARTON DIRECT SERVICES LIMITED - 2023-11-10
BARTON CLEANING SERVICES LIMITED - 2023-02-10
DRY FUSION (MANCHESTER) LIMITED - 2006-09-26
Standard Industrial Classification
80100 - Private Security Activities
81100 - Combined Facilities Support Activities
Brief company account
Intangible Assets
54,000 GBP2025-01-31
61,800 GBP2024-01-31
Property, Plant & Equipment
125,128 GBP2025-01-31
74,003 GBP2024-01-31
Fixed Assets
179,128 GBP2025-01-31
135,803 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
1,223,076 GBP2025-01-31
605,319 GBP2024-01-31
Cash at bank and in hand
27,004 GBP2025-01-31
10,080 GBP2024-01-31
Current Assets
1,280,080 GBP2025-01-31
645,399 GBP2024-01-31
Creditors
Current
1,110,130 GBP2025-01-31
479,682 GBP2024-01-31
Net Current Assets/Liabilities
169,950 GBP2025-01-31
165,717 GBP2024-01-31
Total Assets Less Current Liabilities
349,078 GBP2025-01-31
301,520 GBP2024-01-31
Creditors
Non-current
240,072 GBP2025-01-31
215,000 GBP2024-01-31
Net Assets/Liabilities
109,006 GBP2025-01-31
86,520 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
109,005 GBP2025-01-31
86,519 GBP2024-01-31
Equity
109,006 GBP2025-01-31
86,520 GBP2024-01-31
Average Number of Employees
882024-02-01 ~ 2025-01-31
842023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
146,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,000 GBP2025-01-31
84,200 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,800 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
54,000 GBP2025-01-31
61,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,275 GBP2025-01-31
119,868 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,147 GBP2025-01-31
45,865 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
125,128 GBP2025-01-31
74,003 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
838,561 GBP2025-01-31
604,976 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
384,515 GBP2025-01-31
343 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,223,076 GBP2025-01-31
605,319 GBP2024-01-31
Trade Creditors/Trade Payables
Current
214,637 GBP2025-01-31
133,396 GBP2024-01-31
Other Taxation & Social Security Payable
Current
334,382 GBP2025-01-31
135,863 GBP2024-01-31
Other Creditors
Current
561,111 GBP2025-01-31
210,423 GBP2024-01-31
Non-current
240,072 GBP2025-01-31
215,000 GBP2024-01-31
ICON GROUP SERVICES LIMITED
InfoBARTON DIRECT SERVICES LIMITED - 2023-11-10
BARTON CLEANING SERVICES LIMITED - 2023-11-10
DRY FUSION (MANCHESTER) LIMITED - 2023-11-10
Registered number 05698470
Unit 224 Europa Trade Park, Warrington, Cheshire WA5 7TN
PRIVATE LIMITED COMPANY incorporated on 2006-02-06 (19 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-05
CIF 0