Iracroft Limited
Private Limited Company · Blandford Forum
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,685,211
Cash
£280,163
Turnover
£19,955,262
Profit / loss
−£445,238
Current assets
£4,216,748
Creditors < 1 year
£5,021,216
Equity
£5,685,211
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,685,211 | £6,404,127 |
| Equity | £5,685,211 | £6,404,127 |
| Assets | ||
| Fixed assets | £4,972,401 | £5,223,706 |
| Property, plant & equipment | £4,972,401 | £5,223,706 |
| Current assets | £4,216,748 | £3,835,221 |
| Cash at bank | £280,163 | £382,953 |
| Debtors | £2,800,433 | £2,296,800 |
| Stock | £1,136,152 | £1,155,468 |
| Liabilities | ||
| Creditors within one year | £5,021,216 | £3,883,852 |
| Creditors after one year | £1,427,717 | £1,630,923 |
| Net current assets | −£804,468 | −£48,631 |
| Assets less current liabilities | £4,167,933 | £5,175,075 |
| Profit & loss | ||
| Turnover | £19,955,262 | £19,150,275 |
| Gross profit | £5,117,755 | £4,902,457 |
| Operating profit | −£350,312 | −£61,441 |
| Profit before tax | −£558,033 | −£253,748 |
| Profit / loss | −£445,238 | −£197,020 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-11-28
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OutstandingFixed · created 2023-11-27
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OutstandingAll Assets · created 2023-11-23
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OutstandingShow 8 satisfied / released
Fixed · created 2021-05-14 · satisfied 2023-12-22
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SatisfiedProperty · created 2004-09-13 · satisfied 2023-12-22
All monies
SatisfiedProperty · created 1995-05-01 · satisfied 2023-12-22
All monies
SatisfiedProperty · created 1989-09-21 · satisfied 2023-12-22
All monies
SatisfiedProperty · created 1989-08-14 · satisfied 2023-12-22
All monies
SatisfiedUnknown · created 1989-05-24 · satisfied 1994-02-05
£86,820 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1983-08-03 · satisfied 2023-12-22
All monies
SatisfiedAll Assets · created 1974-04-16 · satisfied 2023-12-22
All monies
Satisfied