Irec Resourcing Ltd
Manufacture of flat glass · Slough
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£133,579
Cash
£172,570
Turnover
—
Profit / loss
—
Current assets
£181,023
Creditors < 1 year
—
Equity
£133,579
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £133,579 | £150,130 | £171,587 | £205,810 | — | — | — | — | — | — | £761 | £371 | £7,208 |
| Equity | £133,579 | £150,130 | £171,587 | £205,810 | £188,403 | £131,483 | £62,318 | £25,819 | £18,394 | £1,443 | £761 | £371 | £7,208 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,440 | £964 | £1,684 |
| Property, plant & equipment | £1,237 | £1,650 | £2,200 | £833 | £1,111 | £1,056 | £1,409 | £321 | £767 | £1,603 | £2,440 | £964 | £1,684 |
| Current assets | £181,023 | £169,205 | £200,653 | £276,019 | £264,785 | £297,395 | £148,496 | £53,287 | £43,972 | £46,757 | £28,047 | £27,370 | £59,996 |
| Cash at bank | £172,570 | £161,205 | £187,925 | £235,739 | £218,944 | £109,906 | £130,809 | £53,287 | £40,315 | £1,628 | £1,509 | £2,597 | £34,481 |
| Debtors | £8,453 | £8,000 | £12,728 | £40,280 | £45,841 | £187,489 | £17,687 | £0 | £3,657 | £45,129 | £26,538 | £24,773 | £25,515 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £166,968 | £87,587 | £27,789 | £26,345 | £46,917 | — | — | — |
| Provisions | £255 | £255 | £372 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £160,597 | £148,735 | £169,759 | £204,977 | £187,292 | £130,427 | £60,909 | £25,498 | £17,627 | −£160 | −£1,679 | −£593 | £5,524 |
| Assets less current liabilities | £161,834 | £150,385 | £171,959 | £205,810 | £188,403 | £131,483 | £62,318 | £25,819 | £18,394 | £1,443 | £761 | £371 | £7,208 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-07-31
—
Outstanding