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Companies/03149111

Irongate (Grimsby) Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£584,814
Cash
£16,472
Turnover
—
Profit / loss
—
Current assets
£16,879
Creditors < 1 year
£158,225
Equity
£584,814
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£584,814£545,399£555,178£618,477£618,656£555,602£547,113£539,959£506,961——
Equity£584,814£545,399£555,178£618,477£618,656£555,602£547,113£539,959£506,961£510,591£514,873
Assets
Current assets£16,879£19,350£181,586£187,339£23,770———£19,338£30,683—
Cash at bank£16,472£18,688£19,218£20,839£23,770£6,925£20,298£31,688£18,338£30,683—
Debtors———£166,500————£1,000——
Liabilities
Creditors within one year£158,225£158,861£158,969£166,223£292,475£152,934£166,696£169,040£164,415£291,471—
Creditors after one year£128,000£128,000£290,000£290,000—£125,000£125,000£125,000£125,000——
Provisions£70,840£57,090£42,439£57,639£57,639£43,389£41,489£37,689£32,962——
Net current assets−£141,346−£139,511£22,617£21,116−£268,705−£146,009−£146,398−£137,352−£145,077−£260,788—
Assets less current liabilities£783,654£730,489£887,617£966,116£676,295£723,991£713,602£702,648£664,923£549,212—
Profit & loss
Profit / loss—————————£37,190—
People
Average employees2222220————
Source evidenceView 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
Fixed · created 2021-11-18
—
Outstanding
All Assets · created 2021-11-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-11-22 · satisfied 2021-11-29
—
Satisfied
Floating · created 1996-11-29 · satisfied 2016-12-08
All monies
Satisfied
Floating · created 1996-11-29 · satisfied 2016-12-08
All monies
Satisfied