Irlam Associates Group Ltd
Private Limited Company · Greater Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,382
Cash
£37,406
Turnover
—
Profit / loss
—
Current assets
£649,767
Creditors < 1 year
£549,648
Equity
£21,382
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,382 | £18,267 | £335,009 | £23,839 | £101 | £119,396 | £337,401 | £407,170 | — |
| Equity | £21,382 | £18,267 | £335,009 | £23,839 | £101 | £119,396 | £337,401 | £407,170 | £20,947 |
| Assets | |||||||||
| Property, plant & equipment | £8,958 | £8,093 | £12,256 | £13,617 | £12,264 | £15,613 | £15,918 | £21,748 | — |
| Current assets | £649,767 | £876,820 | £1,088,381 | £442,620 | £509,713 | £749,743 | £797,648 | £812,120 | £178,261 |
| Cash at bank | £37,406 | £19,720 | £5,273 | £46,081 | £82,870 | £214,437 | £115,658 | £178,464 | £74,574 |
| Debtors | — | — | — | — | — | £535,306 | £681,990 | £633,656 | £103,687 |
| Stock | — | — | £33,740 | £26,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £549,648 | £726,012 | £593,046 | £429,811 | £519,150 | £642,994 | £473,141 | £422,566 | £157,314 |
| Creditors after one year | £85,403 | £138,611 | £169,995 | — | — | — | — | — | — |
| Provisions | £2,292 | £2,023 | £2,587 | £2,587 | £2,726 | £2,966 | £3,024 | £4,132 | — |
| Net current assets | £100,119 | £150,808 | £495,335 | £12,809 | −£9,437 | £106,749 | £324,507 | £389,554 | £20,947 |
| Assets less current liabilities | £109,077 | £158,901 | £507,591 | £26,426 | £2,827 | £122,362 | £340,425 | £411,302 | £20,947 |
| People & pay | |||||||||
| Average employees | 27 | 27 | 27 | 7 | 7 | 7 | 6 | 15 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-21 · satisfied 2022-03-15
—
Satisfied