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Companies/NI071686

Irony Metalworks Ltd

Preparation and spinning of textile fibres

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£5,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,989
Creditors < 1 year
—
Equity
£5,734
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-2812 months2015-02-282014-02-282010-02-28
Balance sheet
Net assets£5,734£8,672£7,199£11,902£5,223−£34,672−£27,649−£15,097−£16,131−£17,722−£18,428−£19,658£3
Equity£5,734£8,672£7,199£11,902£5,223−£34,672−£27,649−£15,097−£16,131−£17,722−£18,428−£19,658£3
Assets
Fixed assets£11,007£12,229£14,728£12,738£8,900£8,456£4,628£5,816£6,451£8,108£10,191£12,813—
Property, plant & equipment———————————£12,813—
Current assets£8,989£7,980£6,000£8,364£14,790£250£810£9,720£14,188£1,240£3,435£2,754—
Cash at bank———————————£147£3
Debtors———————————£1,310—
Liabilities
Creditors within one year——£7,660£6,985£2,600£43,206£32,725£30,633£36,770£27,070£32,054£35,225—
Creditors after one year——£5,869£2,215£15,867——£0£0—£0——
Provisions−£5,218−£2,609——£0——£0£0—£0——
Net current assets−£10,490−£6,165−£1,660£1,379£12,190−£42,956−£31,915−£20,913−£22,582−£25,830−£28,619−£32,471—
Assets less current liabilities£517£6,064£13,068£14,117£21,090−£34,500−£27,287−£15,097−£16,131−£17,722−£18,428−£19,658—
Profit & loss
Turnover—————————£41,436———
Profit / loss—————————£705———
People & pay
Average employees21———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2010-11-09
All monies
Outstanding