Irl Group Limited
Construction of utility projects for fluids · Hornchurch
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,577,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
£716,824
Creditors < 1 year
£2,375,525
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,577,376 | −£1,139,153 | −£785,387 | £272,516 | £740,341 | £1,088,196 | £851,334 | £1,016,242 | £972,535 | £806,828 | £647,289 | £821,051 | £788,365 | £708,846 |
| Equity | — | — | — | — | £740,341 | £1,088,196 | £851,334 | £1,016,242 | £972,535 | £806,828 | £647,289 | £821,051 | £788,365 | £708,846 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £860,636 | £859,702 | £916,829 | £883,141 | £697,892 | £716,283 | £813,795 | £764,285 | £762,429 |
| Property, plant & equipment | £160,742 | £260,323 | £358,181 | £295,968 | £567,106 | £560,196 | £559,262 | £616,389 | £582,701 | £397,452 | £415,843 | £513,355 | £463,845 | £461,989 |
| Current assets | £716,824 | £1,279,693 | £1,718,762 | £1,201,481 | £865,869 | £1,023,461 | £683,071 | £1,044,814 | £1,308,691 | £1,076,484 | £719,818 | £1,400,376 | £1,319,090 | £993,399 |
| Cash at bank | — | — | — | £153,905 | £145,994 | £182,820 | £0 | — | — | £169,593 | £1,501 | £138,958 | £1,501 | £2,849 |
| Debtors | £655,774 | £1,211,106 | £1,653,323 | £974,112 | £679,280 | £761,636 | £601,352 | £947,558 | £1,249,028 | £851,523 | £653,374 | £1,170,967 | £1,240,205 | £908,054 |
| Stock | £61,050 | £68,587 | £65,439 | £73,464 | — | £79,005 | £81,719 | £97,256 | £59,663 | £55,368 | £64,943 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,375,525 | £2,467,960 | £2,582,770 | £973,937 | £598,919 | £670,438 | £617,789 | — | — | — | — | £1,123,631 | £1,026,686 | £783,295 |
| Creditors after one year | £10,273 | £142,065 | £210,416 | £199,430 | £70,651 | £103,763 | £56,546 | — | — | — | — | £269,489 | £268,324 | £263,687 |
| Provisions | — | — | — | — | £23,064 | £21,700 | £17,104 | £27,907 | £40,320 | £23,279 | £26,652 | £0 | — | — |
| Net current assets | −£1,658,701 | −£1,188,267 | −£864,008 | £227,544 | £266,950 | £353,023 | £65,282 | £240,575 | £307,723 | £235,571 | £101,407 | £276,745 | £292,404 | £210,104 |
| Assets less current liabilities | −£1,497,959 | −£927,944 | −£505,827 | £523,512 | £834,056 | £1,213,659 | £924,984 | £1,157,404 | £1,190,864 | £933,463 | £817,690 | £1,090,540 | £1,056,689 | £972,533 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 24 | 24 | 24 | 24 | 26 | 25 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-19
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OutstandingShow 7 satisfied / released
All Assets · created 2014-04-02 · satisfied 2022-12-14
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SatisfiedUnknown · created 2014-04-02 · satisfied 2023-01-18
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SatisfiedFixed · created 2010-03-19 · satisfied 2014-07-08
All monies
SatisfiedAll Assets · created 2010-01-14 · satisfied 2014-07-08
All monies
SatisfiedUnknown · created 2002-09-11 · satisfied 2012-06-06
£180000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-08-15 · satisfied 2012-06-06
All monies
SatisfiedAll Assets · created 1992-07-08 · satisfied 2012-06-06
All monies
Satisfied