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Companies/01215835

Irwell Street Metal Co. Limited

Collection of non-hazardous waste · Bury

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,359,937
Cash
£660,239
Turnover
—
Profit / loss
—
Current assets
£2,823,757
Creditors < 1 year
£1,609,976
Equity
—
Average employees
38

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-3112 months2014-08-312013-08-31
Balance sheet
Net assets£2,359,937£2,442,122£2,464,415£2,261,647£2,139,869£1,827,393£1,642,573£1,769,643£1,625,321£1,325,304£1,255,907£1,411,232£1,340,793
Equity———————£1,769,643£1,625,321£1,325,304£1,255,907£1,411,232£1,340,793
Assets
Fixed assets———————————£2,090,319£1,744,763
Property, plant & equipment£2,187,595£1,911,976£2,007,693£1,681,367£1,818,267£1,599,521£1,626,268£1,498,818£1,671,761£1,783,906£2,125,684£2,090,319£1,744,763
Current assets£2,823,757£2,814,098£2,864,477£2,525,281£2,477,578£2,283,692£1,967,109£1,797,344£2,024,709£1,726,216£1,541,932£1,360,604£1,330,345
Cash at bank£660,239£985,732£992,151£1,074,687£919,805£1,101,142£701,798£560,386£761,714£696,426£580,432£469,719£166,270
Debtors—————£1,158,223£1,238,281£1,208,505£1,217,841£990,245£932,352£880,737£1,137,927
Stock£53,476£23,025£23,025£23,024£23,025£24,327£27,030£28,453£45,154£39,545£29,148——
Liabilities
Creditors within one year£1,609,976£1,431,963£1,535,518£1,312,099£1,462,398£1,473,799£1,239,969£1,090,742£1,513,856£1,448,806£1,393,906£1,026,312£1,217,418
Creditors after one year£723,270£611,145£631,393£392,058£452,480£378,073£487,707£266,344£370,428£539,212£832,151£859,932£379,488
Provisions£318,169£240,844£240,844£240,844£241,098£203,948£223,128£169,433£186,865£196,800£185,652£153,447£137,409
Net current assets£1,213,781£1,382,135£1,328,959£1,213,182£1,015,180£809,893£727,140£706,602£510,853£277,410£148,026£334,292£112,927
Assets less current liabilities£3,401,376£3,294,111£3,336,652£2,894,549£2,833,447£2,409,414£2,353,408£2,205,420£2,182,614£2,061,316£2,273,710£2,424,611£1,857,690
People & pay
Average employees3838383838303030303030——
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

2 outstanding charges
All Assets · created 2018-01-30
—
Outstanding
Unknown · created 2013-02-01
All monies
Outstanding
Show 9 satisfied / released
Floating · created 1998-12-17 · satisfied 2003-08-22
All monies
Satisfied
Floating · created 1994-04-18 · satisfied 2003-08-22
All monies
Satisfied
Floating · created 1994-04-18 · satisfied 2003-08-22
All monies
Satisfied
All Assets · created 1994-03-23 · satisfied 2003-08-22
All monies
Satisfied
Floating · created 1986-01-20 · satisfied 1995-02-22
All monies
Satisfied
All Assets · created 1984-08-22 · satisfied 1994-08-03
All monies
Satisfied
Floating · created 1980-10-06 · satisfied 1995-03-07
All monies
Satisfied
Floating · created 1980-10-06 · satisfied 1995-02-22
All monies
Satisfied
Property · created 1980-01-02
All monies
Satisfied