Ironmongery Express Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£93,325
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£488,947
Creditors < 1 year
£286,925
Equity
£93,325
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,325 | £70,637 | £64,098 | £63,537 | £60,571 | £57,981 | £53,692 | £47,518 | £32,668 | £16,270 | £16,270 | £5,799 | £467 | £4,894 | £10 |
| Equity | £93,325 | £70,637 | £64,098 | £63,537 | £60,571 | £57,981 | £53,692 | £47,518 | £32,668 | £16,270 | £16,270 | £5,799 | £467 | £4,894 | £10 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,059 | £7,747 | £6,013 | £6,688 | £0 |
| Property, plant & equipment | £9,713 | £3,955 | £3,297 | £4,352 | £5,144 | £6,859 | £9,144 | £3,708 | £4,945 | £6,059 | £6,059 | £7,747 | £6,013 | £6,688 | £0 |
| Current assets | £488,947 | £441,021 | £432,841 | £381,559 | £442,439 | £473,233 | £453,737 | £431,016 | £336,787 | £328,904 | £328,904 | £270,140 | £193,781 | £41,594 | £10 |
| Cash at bank | £67 | £40,064 | £269 | £39 | £1,017 | £6,911 | £1,156 | £31,180 | £17,021 | £22,266 | £22,266 | £9,799 | £1,074 | £26,549 | £10 |
| Debtors | £328,215 | £244,533 | £281,303 | £269,896 | £274,538 | £293,438 | £281,600 | £261,034 | £216,385 | £202,988 | £202,988 | £158,839 | £121,234 | £11,701 | £0 |
| Stock | £160,665 | £156,424 | £151,269 | £111,624 | £166,884 | £172,884 | £170,981 | £138,802 | £103,381 | £103,650 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £286,925 | £231,233 | £351,536 | £283,627 | £321,102 | £256,560 | £417,900 | £395,917 | £300,887 | £299,016 | £299,016 | £244,966 | £172,205 | £3,388 | £0 |
| Creditors after one year | £118,410 | £143,106 | £20,504 | £38,747 | £65,910 | £165,551 | −£8,711 | −£8,711 | £8,177 | £19,677 | £19,677 | £27,122 | £27,122 | £40,000 | £0 |
| Net current assets | £202,022 | £209,788 | £81,305 | £97,932 | £121,337 | £216,673 | £35,837 | £35,099 | £35,900 | £29,888 | £29,888 | £25,174 | £21,576 | £38,206 | £10 |
| Assets less current liabilities | £211,735 | £213,743 | £84,602 | £102,284 | £126,481 | £223,532 | £44,981 | £38,807 | £40,845 | £35,947 | £35,947 | £32,921 | £27,589 | £44,894 | £10 |
| People | |||||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-05 · satisfied 2026-01-19
—
SatisfiedAll Assets · created 2013-10-18 · satisfied 2026-01-19
—
Satisfied