Ironworks Fitness Concepts Limited
Fitness facilities · Kings Norton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£272,452
Cash
£109,136
Turnover
—
Profit / loss
—
Current assets
£268,910
Creditors < 1 year
—
Equity
£272,452
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £272,452 | £269,453 | £265,377 | £256,353 | £185,016 | £146,452 | £121,993 | £119,030 | £109,464 | £95,514 | £78,160 | £55,130 | £29,636 | — | £32,695 | £30,534 | £25,690 | £22,584 |
| Equity | £272,452 | £269,453 | £265,377 | £256,353 | £185,016 | £146,452 | £121,993 | £119,030 | £109,464 | £95,514 | £78,160 | £55,130 | £29,636 | £38,126 | £32,695 | £30,534 | £25,690 | £22,584 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,517 | £68,839 | £68,294 |
| Property, plant & equipment | £131,017 | £129,826 | £143,188 | £79,440 | £85,513 | £93,751 | £104,914 | £92,319 | £93,314 | £82,704 | £88,441 | £82,324 | £55,571 | £66,321 | £69,988 | £69,517 | £68,839 | £68,294 |
| Current assets | £268,910 | £281,592 | £287,778 | £293,167 | £230,237 | £174,634 | £100,764 | £112,059 | £154,607 | £170,632 | £178,823 | £174,404 | £42,036 | £28,468 | £30,896 | £20,182 | £22,283 | £14,298 |
| Cash at bank | £109,136 | £142,008 | £168,033 | £171,357 | £153,453 | £98,084 | £43,410 | £61,909 | £106,476 | £97,811 | £94,703 | £79,186 | £27,360 | £14,499 | £11,960 | £15,740 | £20,015 | £8,272 |
| Debtors | £156,974 | £133,584 | £107,745 | £115,810 | £72,784 | £66,550 | £53,354 | £40,150 | £38,131 | £63,821 | £72,120 | £83,218 | £2,676 | £2,029 | £1,574 | £2,292 | £768 | £3,776 |
| Stock | £2,800 | £6,000 | £12,000 | £6,000 | £4,000 | £10,000 | £4,000 | £10,000 | £10,000 | £9,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,949 | £89,633 | £67,971 | £56,663 | £67,365 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £67,190 | £97,361 | £0 | — | £824 | — | — | — |
| Provisions | £15,939 | £14,568 | £16,767 | £10,736 | £11,583 | £12,816 | £14,575 | £15,795 | £15,123 | £15,130 | £15,965 | £14,604 | £0 | — | — | — | — | — |
| Net current assets | £189,929 | £199,094 | £196,657 | £217,649 | £162,914 | £129,101 | £48,659 | £42,506 | £56,273 | £61,713 | £72,874 | £84,771 | −£25,935 | −£28,195 | −£36,469 | −£35,695 | −£39,605 | −£42,375 |
| Assets less current liabilities | £320,946 | £328,920 | £339,845 | £297,089 | £248,427 | £222,852 | £153,573 | £134,825 | £149,587 | £144,417 | £161,315 | £167,095 | £29,636 | £38,126 | £33,519 | £33,822 | £29,234 | £25,919 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2013-10-23 · satisfied 2024-04-15
—
Satisfied