Irn Security Ltd
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,063,842
Cash
£610,994
Turnover
—
Profit / loss
—
Current assets
£1,654,349
Creditors < 1 year
£419,539
Equity
£1,063,842
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,063,842 | £958,602 | £981,595 | £671,099 | £353,661 | £129,543 | £76,780 | £29,818 | £100 | £100 | £100 | £100 |
| Equity | £1,063,842 | £958,602 | £981,595 | £671,099 | £353,661 | £129,543 | £76,780 | £29,818 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £172,540 | £548,034 | £563,371 | £530,129 | £417,348 | £397,599 | £118,312 | £105,120 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £4,000 | £13,600 | £23,200 | £32,800 | £22,400 | — | — | — | — |
| Property, plant & equipment | £172,540 | £548,034 | £563,371 | £526,129 | £403,748 | £374,399 | £85,512 | £82,720 | — | — | — | — |
| Current assets | £1,654,349 | £1,330,859 | £1,377,376 | £838,346 | £609,191 | £317,503 | £326,276 | £197,355 | £100 | — | — | — |
| Cash at bank | £610,994 | £528,385 | £523,838 | £374,967 | £358,785 | £170,947 | £107,418 | £68,254 | — | £100 | £100 | £100 |
| Debtors | £960,348 | £672,453 | £369,750 | £411,164 | £229,940 | £79,161 | £136,963 | £105,244 | £100 | — | — | — |
| Stock | £83,007 | £130,021 | £483,788 | £52,215 | £20,466 | £67,395 | £81,895 | £23,857 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £419,539 | £460,192 | £551,749 | £391,250 | £385,454 | £280,995 | £309,993 | £212,526 | — | — | — | — |
| Creditors after one year | £297,914 | £391,181 | £336,147 | £259,425 | £270,946 | £289,727 | £45,152 | £45,261 | — | — | — | — |
| Net current assets | £1,234,810 | £870,667 | £825,627 | £447,096 | £223,737 | £36,508 | £16,283 | −£15,171 | £100 | — | — | — |
| Assets less current liabilities | £1,407,350 | £1,418,701 | £1,388,998 | £977,225 | £641,085 | £434,107 | £134,595 | £89,949 | £100 | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 15 | 14 | 13 | 11 | 10 | 10 | 9 | 2 | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesFloating · created 2026-09-25
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OutstandingShow 9 satisfied / released
All Assets · created 2026-02-04 · satisfied 2026-08-01
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SatisfiedAll Assets · created 2026-02-04 · satisfied 2026-08-01
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SatisfiedFixed · created 2026-02-04 · satisfied 2026-08-01
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SatisfiedFloating · created 2025-06-30 · satisfied 2025-12-22
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SatisfiedFloating · created 2025-06-30 · satisfied 2026-01-12
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SatisfiedFloating · created 2025-05-29 · satisfied 2025-07-11
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SatisfiedFloating · created 2025-05-29 · satisfied 2025-07-11
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SatisfiedFixed · created 2020-12-18 · satisfied 2025-05-27
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SatisfiedAll Assets · created 2020-09-25 · satisfied 2025-05-22
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Satisfied