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Irlam International Ltd

Private Limited Company · Middlewich

OtherUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2018-07-31 · GBP

Net assets
£139,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,750
Creditors < 1 year
£50,517
Equity
£139,191
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£139,191£346,498£231,810————£67,760
Equity£139,191£346,498£231,810£98,735−£27,965£774£59,905£67,760
Assets
Fixed assets£252,077£224,592£127,431————£24,550
Property, plant & equipment———£151,315£50,257£40,650£19,450£24,550
Current assets£40,750£216,141£112,175£302,576£290,008£147,736£73,068£92,622
Cash at bank———£25,457£22,761£12,665£10,486£24,220
Debtors———£277,119£267,247£135,071£62,582£68,402
Liabilities
Creditors within one year£50,517£17,110£13,085£353,300£406,820£190,328£47,297£49,412
Creditors after one year———£5,553−£38,590−£14,684−£14,684—
Net current assets−£9,767£199,031£99,090−£50,724−£116,812−£42,592£25,771£43,210
Assets less current liabilities£242,310£423,623£226,521£100,591−£66,555−£1,942£45,221£67,760
People
Average employees66——————
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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-08-22
—
Outstanding