Ironmongerydirect Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£11,539,690
Cash
£4,594,403
Turnover
—
Profit / loss
£1,798,051
Current assets
£17,354,373
Creditors < 1 year
—
Equity
£11,539,690
Average employees
148
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-24GBP · company | 2022-09-25GBP · company | 2021-09-26GBP · unknown | 2020-09-27GBP · unknown | 2019-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,539,690 | £9,741,639 | £11,174,563 | £12,502,075 | — | £13,524,965 | — |
| Equity | £11,539,690 | £9,741,639 | £11,174,563 | £12,502,075 | £14,339,142 | £13,524,965 | £12,103,573 |
| Assets | |||||||
| Fixed assets | £1,438,218 | £1,488,088 | — | — | — | £3,206,990 | — |
| Intangible assets | £241,209 | £245,651 | — | — | — | — | — |
| Property, plant & equipment | £1,197,009 | £1,242,437 | — | — | — | £3,035,037 | — |
| Current assets | £17,354,373 | £15,437,678 | — | — | — | £17,192,998 | — |
| Cash at bank | £4,594,403 | £2,919,130 | — | — | — | £5,074,354 | — |
| Debtors | £3,309,636 | £3,173,811 | — | — | — | £3,611,622 | — |
| Stock | — | — | — | — | — | £8,507,022 | — |
| Liabilities | |||||||
| Provisions | £1,129,631 | £1,066,955 | — | — | — | £152,998 | — |
| Net current assets | £11,231,103 | £9,320,506 | — | — | — | £10,470,973 | — |
| Assets less current liabilities | £12,669,321 | £10,808,594 | — | — | — | £13,677,963 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £49,307,805 | — |
| Gross profit | — | — | — | — | — | £21,557,538 | — |
| Operating profit | — | — | — | — | — | £6,073,726 | — |
| Profit before tax | £2,382,619 | £897,625 | — | — | — | £6,080,802 | — |
| Profit / loss | £1,798,051 | £652,262 | — | — | — | £5,228,272 | — |
| People | |||||||
| Average employees | 148 | 171 | — | — | — | 207 | — |
| 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
1 outstanding chargesUnknown · created 2011-08-05
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2011-08-05 · satisfied 2022-02-01
All monies
SatisfiedUnknown · created 2004-10-07 · satisfied 2012-02-25
All monies
SatisfiedProperty · created 1999-05-24 · satisfied 2012-02-25
All monies
SatisfiedAll Assets · created 1996-06-25 · satisfied 2000-11-15
All monies
Satisfied