Ironmoor Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,845,941
Cash
£217,464
Turnover
—
Profit / loss
—
Current assets
£2,584,444
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,845,941 | £1,383,373 | £1,112,889 | £708,295 | £479,542 | £313,240 | £215,977 | £115,159 | £54,333 | £11,355 | −£31,436 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £11,355 | — | £1 |
| Assets | ||||||||||||
| Fixed assets | £111,493 | £68,524 | £89,423 | £56,463 | £74,020 | £94,992 | £117,370 | £145,025 | £148,344 | — | — | — |
| Property, plant & equipment | £111,493 | £68,524 | £89,423 | £56,463 | £74,020 | £94,992 | £117,370 | £145,025 | £148,344 | £197,792 | £187,797 | — |
| Current assets | £2,584,444 | £1,958,416 | £1,767,403 | £1,358,891 | £887,197 | £608,194 | £423,616 | £191,664 | £165,675 | £206,227 | £114,769 | — |
| Cash at bank | £217,464 | £356,287 | £418,281 | £328,878 | £790,021 | £415,515 | £236,171 | £10,703 | £44,936 | £183,906 | £44,177 | £1 |
| Debtors | £2,297,872 | £1,512,921 | £1,222,125 | £936,912 | £55,039 | £136,455 | £146,604 | £115,473 | £36,366 | £800 | £5,200 | — |
| Stock | £69,108 | £89,208 | £126,997 | £93,101 | £42,137 | £56,224 | £40,841 | £65,488 | £84,373 | £21,521 | — | — |
| Liabilities | ||||||||||||
| Creditors | £838,405 | £631,150 | £727,330 | £701,660 | £424,109 | £379,822 | £314,494 | £210,541 | £237,281 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £392,664 | £334,002 | — |
| Net current assets | £1,746,039 | £1,327,266 | £1,040,073 | £657,231 | £463,088 | £228,372 | £109,122 | −£18,877 | −£71,606 | −£186,437 | −£219,233 | — |
| Assets less current liabilities | £1,857,532 | £1,395,790 | £1,129,496 | £713,694 | £537,108 | £323,364 | £226,492 | £126,148 | £76,738 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-04-21
—
OutstandingAll Assets · created 2014-10-14
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Outstanding