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Companies/10339764

Irw Limited

Activities of other holding companies n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£18,310,567
Cash
£5,152,007
Turnover
—
Profit / loss
£740,699
Current assets
£9,094,140
Creditors < 1 year
£1,720,272
Equity
£18,310,567
Average employees
1.09

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312017-12-312016-12-31
Balance sheet
Net assets£18,310,567£17,999,723———£2,223,887£457£435
Equity£18,310,567£17,999,723——£13,548,105—£457£435
Assets
Fixed assets£12,398,054£13,231,652———£5,804,261£4,896,365£222
Intangible assets£1,060,468£1,196,474——————
Property, plant & equipment£11,337,586£12,035,178———£5,803,269£4,896,143—
Current assets£9,094,140£8,263,279———£663,780£251,790£269,093
Cash at bank£5,152,007£4,216,915£3,582,114£4,609,110—£14,093£174,588£1,213
Debtors—————£649,687——
Stock—————£0——
Liabilities
Creditors within one year£1,720,272£1,566,012——————
Creditors after one year£34,370£399,438——————
Net current assets£7,373,868£6,697,267————−£1,890,534£213
Assets less current liabilities£19,771,922£19,928,919————£3,005,831£435
Profit & loss
Turnover—————£8,744,502——
Gross profit—————£4,499,829——
Operating profit—————£1,943,982——
Profit before tax£395,372£1,731,293———£1,879,581——
Profit / loss£740,699£1,274,599———£1,409,350——
People
Average employees1.090.98———3——
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

3 outstanding charges
All Assets · created 2026-06-26
—
Outstanding
Property · created 2017-03-15
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding