Irwell Street Metal Co. Limited
Collection of non-hazardous waste · Bury
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,359,937
Cash
£660,239
Turnover
—
Profit / loss
—
Current assets
£2,823,757
Creditors < 1 year
£1,609,976
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,359,937 | £2,442,122 | £2,464,415 | £2,261,647 | £2,139,869 | £1,827,393 | £1,642,573 | £1,769,643 | £1,625,321 | £1,325,304 | £1,255,907 | £1,411,232 | £1,340,793 |
| Equity | — | — | — | — | — | — | — | £1,769,643 | £1,625,321 | £1,325,304 | £1,255,907 | £1,411,232 | £1,340,793 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,090,319 | £1,744,763 |
| Property, plant & equipment | £2,187,595 | £1,911,976 | £2,007,693 | £1,681,367 | £1,818,267 | £1,599,521 | £1,626,268 | £1,498,818 | £1,671,761 | £1,783,906 | £2,125,684 | £2,090,319 | £1,744,763 |
| Current assets | £2,823,757 | £2,814,098 | £2,864,477 | £2,525,281 | £2,477,578 | £2,283,692 | £1,967,109 | £1,797,344 | £2,024,709 | £1,726,216 | £1,541,932 | £1,360,604 | £1,330,345 |
| Cash at bank | £660,239 | £985,732 | £992,151 | £1,074,687 | £919,805 | £1,101,142 | £701,798 | £560,386 | £761,714 | £696,426 | £580,432 | £469,719 | £166,270 |
| Debtors | — | — | — | — | — | £1,158,223 | £1,238,281 | £1,208,505 | £1,217,841 | £990,245 | £932,352 | £880,737 | £1,137,927 |
| Stock | £53,476 | £23,025 | £23,025 | £23,024 | £23,025 | £24,327 | £27,030 | £28,453 | £45,154 | £39,545 | £29,148 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,609,976 | £1,431,963 | £1,535,518 | £1,312,099 | £1,462,398 | £1,473,799 | £1,239,969 | £1,090,742 | £1,513,856 | £1,448,806 | £1,393,906 | £1,026,312 | £1,217,418 |
| Creditors after one year | £723,270 | £611,145 | £631,393 | £392,058 | £452,480 | £378,073 | £487,707 | £266,344 | £370,428 | £539,212 | £832,151 | £859,932 | £379,488 |
| Provisions | £318,169 | £240,844 | £240,844 | £240,844 | £241,098 | £203,948 | £223,128 | £169,433 | £186,865 | £196,800 | £185,652 | £153,447 | £137,409 |
| Net current assets | £1,213,781 | £1,382,135 | £1,328,959 | £1,213,182 | £1,015,180 | £809,893 | £727,140 | £706,602 | £510,853 | £277,410 | £148,026 | £334,292 | £112,927 |
| Assets less current liabilities | £3,401,376 | £3,294,111 | £3,336,652 | £2,894,549 | £2,833,447 | £2,409,414 | £2,353,408 | £2,205,420 | £2,182,614 | £2,061,316 | £2,273,710 | £2,424,611 | £1,857,690 |
| People & pay | |||||||||||||
| Average employees | 38 | 38 | 38 | 38 | 38 | 30 | 30 | 30 | 30 | 30 | 30 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-30
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OutstandingUnknown · created 2013-02-01
All monies
OutstandingShow 9 satisfied / released
Floating · created 1998-12-17 · satisfied 2003-08-22
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SatisfiedFloating · created 1994-04-18 · satisfied 2003-08-22
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SatisfiedFloating · created 1994-04-18 · satisfied 2003-08-22
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SatisfiedAll Assets · created 1994-03-23 · satisfied 2003-08-22
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SatisfiedFloating · created 1986-01-20 · satisfied 1995-02-22
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SatisfiedAll Assets · created 1984-08-22 · satisfied 1994-08-03
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SatisfiedFloating · created 1980-10-06 · satisfied 1995-03-07
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SatisfiedFloating · created 1980-10-06 · satisfied 1995-02-22
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SatisfiedProperty · created 1980-01-02
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Satisfied