Skip to contentClarengateINTELLIGENCE
Companies/04122236

Independent Forgings & Alloys Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£25,606,109
Cash
£1,029,547
Turnover
—
Profit / loss
£5,497,845
Current assets
£41,887,196
Creditors < 1 year
£23,359,167
Equity
£25,606,109
Average employees
2.76

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£25,606,109£21,608,264—£14,488,729£13,208,367———
Equity£25,606,109£21,608,264—£14,488,729£13,208,367£13,313,986£11,276,623£8,618,753
Assets
Fixed assets—£4,950——————
Property, plant & equipment£8,668,682£8,151,427—£6,756,057£6,667,563———
Current assets£41,887,196£31,531,968—£19,013,442£16,576,097———
Cash at bank£1,029,547£60,283—£158,890£143,726———
Debtors£16,697,868£14,649,843—£10,063,327£7,505,295———
Stock————£8,927,076———
Liabilities
Creditors within one year£23,359,167£16,662,685—£6,874,996£5,565,300———
Creditors after one year£564,602£509,446—£3,443,274£3,836,993———
Net current assets£18,528,029£14,869,283—£12,138,446£11,010,797———
Assets less current liabilities£27,196,711£23,020,710—£18,894,503£17,678,360———
Profit & loss
Turnover————£26,229,765———
Gross profit————£4,760,531———
Operating profit————£2,367,506———
Profit before tax£6,604,963£8,883,950—£2,179,022£2,213,364———
Profit / loss£5,497,845£7,832,016—£1,790,362£2,116,381———
People
Average employees2.762.54—185179———
Source evidenceView 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

6 outstanding charges
All Assets · created 2026-08-13
—
Outstanding
—
Outstanding
All Assets · created 2022-06-07
—
Outstanding
All Assets · created 2011-09-16
All monies
Outstanding
All Assets · created 2010-05-18
All monies
Outstanding
Property · created 2004-02-13
All monies
Outstanding
Show 16 satisfied / released
—
Satisfied
Fixed · created 2014-08-22 · satisfied 2024-05-14
—
Satisfied
All Assets · created 2011-09-16 · satisfied 2017-11-29
All monies
Satisfied
Unknown · created 2011-04-13 · satisfied 2016-10-18
All monies
Satisfied
All monies
Satisfied
Fixed · created 2009-05-14 · satisfied 2016-10-18
All monies
Satisfied
Unknown · created 2009-02-04 · satisfied 2016-10-18
£827,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 2009-01-30 · satisfied 2016-10-18
£1,422,750 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Fixed · created 2007-03-29 · satisfied 2010-06-26
All monies
Satisfied
Unknown · created 2004-04-30 · satisfied 2016-10-18
£580,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2004-03-08 · satisfied 2012-04-04
All monies
Satisfied
All Assets · created 2004-02-13
All monies
Part Satisfied
All Assets · created 2001-03-12 · satisfied 2004-02-18
All monies
Satisfied
Floating · created 2001-03-12 · satisfied 2010-06-26
All monies
Satisfied
All Assets · created 2001-03-12 · satisfied 2006-07-20
All monies
Satisfied
All Assets · created 2001-03-12 · satisfied 2004-02-18
All monies
Satisfied