Ironspray Limited

Private Limited Company · Gwent

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£862,541

Cash

£71,643

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£862,541

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£862,541	£960,612	£998,302	£986,125	£753,004	£545,094	£459,633
Equity	£862,541	£960,612	£998,302	£986,125	£753,004	£545,094	£459,633
Assets
Fixed assets	£1,271,093	£1,299,281	£1,313,536	—	—	—	—
Property, plant & equipment	£342,385	£370,573	£384,828	£1,342,355	£1,311,375	£1,358,340	£1,402,296
Current assets	—	—	—	£801,649	£681,485	£537,500	£478,053
Cash at bank	£71,643	£116,097	£282,651	£357,748	£212,619	£30,894	£51,548
Debtors	£205,684	£283,949	£261,364	£237,863	£304,866	£342,606	£275,306
Stock	—	—	—	£206,038	£164,000	£164,000	£151,199
Liabilities
Creditors within one year	—	—	—	£593,893	£396,931	£462,362	£462,629
Creditors after one year	—	—	—	£488,111	£791,228	£834,360	£896,857
Provisions	—	—	—	£75,875	£51,697	£54,024	£61,230
Net current assets	—	—	—	£207,756	£284,554	£75,138	£15,424
Assets less current liabilities	£1,497,440	£1,641,059	£1,725,362	£1,550,111	£1,595,929	£1,433,478	£1,417,720
People
Average employees	23	24	24	25	27	27	31
Source evidence	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

6 outstanding charges

Lloyds Bank PLC

Fixed · created 2020-05-15

—

Outstanding

The Welsh Ministers

Fixed · created 2013-04-19

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2002-11-08

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2001-12-29

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2001-11-19

All monies

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2001-11-19

All monies

Outstanding

Show 10 satisfied / released

Svenska Handelsbanken Ab (Publ)

All Assets · created 2013-02-25 · satisfied 2013-03-15

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-02-25 · satisfied 2024-06-18

All monies

Satisfied

The Royal Bank Of Scotland Commercial Services Limited

All Assets · created 2001-12-13 · satisfied 2023-07-26

All monies

Satisfied

Midland Bank PLC

Property · created 1996-01-31 · satisfied 2023-07-26

All monies

Satisfied

Midland Bank PLC

Shares · created 1996-01-31 · satisfied 2023-07-26

All monies

Satisfied

Midland Bank PLC

All Assets · created 1994-06-22 · satisfied 2023-07-26

All monies

Satisfied

Midland Bank PLC

Property · created 1993-03-31 · satisfied 2023-07-26

All monies

Satisfied

Midland Bank PLC

Property · created 1989-01-23 · satisfied 2023-07-26

All monies

Satisfied

Norwich General Trust Limited

Property · created 1986-12-19 · satisfied 2023-07-26

SECURING Â£112,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ELECTROSPARK LIMITED AND/OR DAVID MICHAEL CALDER AND MICHAEL JOHN SPITTLE TO NORWICH GENERAL TRUST LIMITED.

Satisfied

Midland Bank PLC

All Assets · created 1984-09-15 · satisfied 2023-07-26

All monies

Satisfied