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Companies/04260219

Ired Limited

Technical testing and analysis · Emsworth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
−£640,726
Cash
£236,228
Turnover
—
Profit / loss
—
Current assets
£1,008,748
Creditors < 1 year
—
Equity
−£640,726
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets−£640,726−£208,786£136,279£44,408—−£109,109−£55,705£52,990£100,408£42,591£10,794−£15,679—−£94,025−£120,151−£153,972−£160,098−£80,102−£34,350−£25,395
Equity−£640,726−£208,786£136,279£44,408−£56,592−£109,109−£55,705£52,990£100,408£42,591£10,794−£15,679−£60,229−£94,025−£120,151−£153,972−£160,098−£80,102−£34,350−£25,395
Assets
Fixed assets———————————————£41,918£45,402£53,370£21,095£24,488
Property, plant & equipment£130,730£162,767£118,326£76,369—£71,695£90,426£102,346£73,215£73,951£64,683£51,851£43,686£42,787£39,893£41,918£45,402£53,370£21,095£24,488
Current assets£1,008,748£946,648£519,094£285,018—£217,952£289,306£240,003£187,417£131,113£122,155£86,414£76,306£48,678£37,798£11,970£14,768£10,067£20,884£16,601
Cash at bank£236,228£208,327£73,440£155,553—£111,038£93,677£32,464£78,730£43,814£58,257£53,232£28,725£1,023£5,729£0£4,369———
Debtors£599,902£615,686£372,253£105,161—£94,354£177,486£137,756£83,591£85,499£63,898£33,182£47,581£47,655£32,069£11,970£10,399£10,067£20,884£16,601
Stock£172,618£122,635£73,401£24,304—£12,560£18,143£69,783£25,096£1,800£0—————————
Liabilities
Creditors within one year———————————£153,944£180,221£181,340£197,842—————
Creditors after one year———————————£0—£4,150£0—————
Provisions——£6,438£0————£12,332£12,126£10,466£0————————
Net current assets−£766,282−£350,610£100,271£26,941—£49,823£86,861£86,180£143,759£80,766£56,577−£67,530−£103,915−£132,662−£160,044−£195,890−£205,500−£33,442−£4,564−£7,687
Assets less current liabilities−£635,552−£187,843£218,597£103,310—£121,518£177,287£188,526£216,974£154,717£121,260−£15,679−£60,229−£89,875−£120,151−£153,972−£160,098£19,928£16,531£16,801
People
Average employees20171512—131510108——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-29 · satisfied 2023-05-10
—
Satisfied
All Assets · created 2019-02-07 · satisfied 2023-05-10
—
Satisfied