Ironspray Limited
Private Limited Company · Gwent
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£862,541
Cash
£71,643
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£862,541
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £862,541 | £960,612 | £998,302 | £986,125 | £753,004 | £545,094 | £459,633 |
| Equity | £862,541 | £960,612 | £998,302 | £986,125 | £753,004 | £545,094 | £459,633 |
| Assets | |||||||
| Fixed assets | £1,271,093 | £1,299,281 | £1,313,536 | — | — | — | — |
| Property, plant & equipment | £342,385 | £370,573 | £384,828 | £1,342,355 | £1,311,375 | £1,358,340 | £1,402,296 |
| Current assets | — | — | — | £801,649 | £681,485 | £537,500 | £478,053 |
| Cash at bank | £71,643 | £116,097 | £282,651 | £357,748 | £212,619 | £30,894 | £51,548 |
| Debtors | £205,684 | £283,949 | £261,364 | £237,863 | £304,866 | £342,606 | £275,306 |
| Stock | — | — | — | £206,038 | £164,000 | £164,000 | £151,199 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £593,893 | £396,931 | £462,362 | £462,629 |
| Creditors after one year | — | — | — | £488,111 | £791,228 | £834,360 | £896,857 |
| Provisions | — | — | — | £75,875 | £51,697 | £54,024 | £61,230 |
| Net current assets | — | — | — | £207,756 | £284,554 | £75,138 | £15,424 |
| Assets less current liabilities | £1,497,440 | £1,641,059 | £1,725,362 | £1,550,111 | £1,595,929 | £1,433,478 | £1,417,720 |
| People & pay | |||||||
| Average employees | 23 | 24 | 24 | 25 | 27 | 27 | 31 |
| Source evidence | 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
6 outstanding chargesFixed · created 2020-05-15
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OutstandingFixed · created 2013-04-19
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OutstandingFloating · created 2002-11-08
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OutstandingProperty · created 2001-12-29
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OutstandingUnknown · created 2001-11-19
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OutstandingAll Assets · created 2001-11-19
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OutstandingShow 10 satisfied / released
All Assets · created 2013-02-25 · satisfied 2013-03-15
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SatisfiedFixed · created 2013-02-25 · satisfied 2024-06-18
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SatisfiedAll Assets · created 2001-12-13 · satisfied 2023-07-26
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SatisfiedProperty · created 1996-01-31 · satisfied 2023-07-26
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SatisfiedShares · created 1996-01-31 · satisfied 2023-07-26
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SatisfiedAll Assets · created 1994-06-22 · satisfied 2023-07-26
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SatisfiedProperty · created 1993-03-31 · satisfied 2023-07-26
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SatisfiedProperty · created 1989-01-23 · satisfied 2023-07-26
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SatisfiedProperty · created 1986-12-19 · satisfied 2023-07-26
SECURING £112,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ELECTROSPARK LIMITED AND/OR DAVID MICHAEL CALDER AND MICHAEL JOHN SPITTLE TO NORWICH GENERAL TRUST LIMITED.
SatisfiedAll Assets · created 1984-09-15 · satisfied 2023-07-26
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Satisfied