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Companies/03525682

Ironmongery Services Limited

Agents involved in the sale of timber and building materials · Burton-On-Trent

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£428,242
Cash
£6,497
Turnover
—
Profit / loss
—
Current assets
£846,716
Creditors < 1 year
—
Equity
£428,242
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£428,242£334,830£342,784———————£263,852£278,703£279,663£269,742£277,333
Equity£428,242£334,830£342,784£346,529£342,501£338,230£332,971£311,796£278,805£270,274£263,852£278,703£279,663£269,742£277,333
Assets
Fixed assets———————————£2,045£3,161——
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£930£2,045£3,160£4,275£6,457
Current assets£846,716£526,661£538,042£558,954£623,300£545,909£515,906£634,657£1,057,187£1,844,939£1,721,344£1,695,068£1,476,102£1,329,104£1,094,796
Cash at bank£6,497£125,639£126,633£158,511£115,067£219,542£8,482£0—£54,359£0——£8,265£0
Debtors£584,429£200,014£192,735£142,918£199,765£206,303£244,508£415,354£864,677£1,569,953£1,481,415£1,486,654£1,286,746£1,029,604£893,627
Stock£255,790£201,008£218,674£257,525£308,468£120,064£262,916£219,303£192,510£220,627£239,929————
Liabilities
Creditors within one year———————————£1,305,539£1,199,412£1,063,324£823,286
Creditors after one year———————————£112,826£0——
Provisions———————————£45£188£313£634
Net current assets£428,242£334,830£342,784£346,529£342,501£338,230£332,971£311,796£278,805£270,274£352,172£389,529£276,690£265,780£271,510
Assets less current liabilities£428,242£334,830£342,784£346,529£342,501£338,230£332,971£311,796£278,805£270,274£353,102£391,574£279,851£270,055£277,967
People
Average employees0111110————————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-11-21
—
Outstanding
Floating · created 2025-10-17
—
Outstanding
Property · created 1998-04-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-09-24 · satisfied 2025-10-15
—
Satisfied