Irizar U.K. Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,796,647
Cash
£8,237,210
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,796,647
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,796,647 | £2,778,676 | — | — | — | £413,062 | — | — | — |
| Equity | £4,796,647 | £2,778,676 | — | — | £440,414 | £413,062 | £762,604 | −£1,987,612 | −£1,668,316 |
| Assets | |||||||||
| Property, plant & equipment | £5,085,856 | £1,830,538 | — | — | — | — | £2,000,293 | £1,981,947 | — |
| Current assets | — | — | — | — | — | £14,639,165 | £20,119,926 | — | — |
| Cash at bank | £8,237,210 | £4,107,066 | £1,399,791 | £3,375,057 | — | — | — | — | — |
| Debtors | £3,678,939 | £976,622 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £13,298,421 | £16,503,865 | — | — |
| Liabilities | |||||||||
| Creditors after one year | £2,494,774 | £26,594 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£1,645,972 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £10,534,318 | £20,291,299 | — | — |
| Gross profit | — | — | — | — | — | −£527,513 | £1,244,071 | — | — |
| Operating profit | — | — | — | — | — | −£2,254,177 | £758,357 | — | — |
| Profit before tax | — | — | — | — | — | — | £599,520 | — | — |
| Profit / loss | — | — | — | — | — | −£2,249,542 | £600,216 | — | — |
| People | |||||||||
| Average employees | 17 | 15 | — | — | 14 | 16 | 15 | — | — |
| Source evidence | 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 chargesNo charges available in our records.