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Companies/01055419

Iracroft Limited

Private Limited Company · Blandford Forum

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-11-28
—
Outstanding
Fixed · created 2023-11-27
—
Outstanding
All Assets · created 2023-11-23
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-05-14 · satisfied 2023-12-22
—
Satisfied
Property · created 2004-09-13 · satisfied 2023-12-22
All monies
Satisfied
Property · created 1995-05-01 · satisfied 2023-12-22
All monies
Satisfied
Property · created 1989-09-21 · satisfied 2023-12-22
All monies
Satisfied
Property · created 1989-08-14 · satisfied 2023-12-22
All monies
Satisfied
Unknown · 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.
Satisfied
Unknown · created 1983-08-03 · satisfied 2023-12-22
All monies
Satisfied
All Assets · created 1974-04-16 · satisfied 2023-12-22
All monies
Satisfied