Ironbridge Interiors Limited
Manufacture of kitchen furniture · Telford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£265,676
Cash
£120,600
Turnover
—
Profit / loss
—
Current assets
£585,997
Creditors < 1 year
—
Equity
£265,676
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £265,676 | £263,521 | £145,624 | £145,496 | £15,689 | −£81,460 | −£53,006 | −£41,180 | −£55,110 | −£14,387 | −£25,113 | −£14,541 | −£11,080 | −£12,185 | −£5,696 |
| Equity | £265,676 | £263,521 | £145,624 | £145,496 | — | −£81,460 | −£53,006 | −£41,180 | −£55,110 | −£14,387 | −£25,113 | −£14,541 | −£11,080 | −£12,185 | −£5,696 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £123,571 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £231,859 | £282,262 | £142,994 | £118,240 | £123,571 | £59,503 | £73,638 | £79,148 | £84,765 | £12,665 | £11,382 | £9,039 | £10,183 | £13,150 | £17,000 |
| Current assets | £585,997 | £538,154 | £576,459 | £560,515 | £452,551 | £294,490 | £236,070 | £332,091 | £304,268 | £381,350 | £142,703 | £127,541 | £63,585 | £24,230 | £11,107 |
| Cash at bank | £120,600 | £156,220 | £155,024 | £132,216 | £127,093 | £138,070 | £83,760 | £56,667 | £51,868 | £86,072 | £25,801 | £34,469 | £18,952 | £4,585 | £6,132 |
| Debtors | £196,356 | £111,672 | £124,735 | £156,589 | £165,458 | £63,883 | £53,023 | £176,137 | £220,440 | £265,103 | £84,696 | £81,797 | £30,658 | £7,000 | £0 |
| Stock | £269,041 | £270,262 | £296,700 | £271,710 | £160,000 | £92,537 | £99,287 | £99,287 | £31,960 | £30,175 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £336,522 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,922 | £149,313 | £82,811 | £46,003 | £27,335 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £932 | £3,984 |
| Provisions | £44,053 | £53,630 | £27,169 | £22,466 | — | £11,306 | £13,991 | £15,038 | £16,490 | £2,533 | £2,276 | £1,808 | £2,037 | £2,630 | £2,484 |
| Net current assets | £153,548 | £84,482 | £98,313 | £170,792 | £116,029 | −£11,382 | −£91,413 | −£69,076 | −£71,801 | −£24,519 | −£34,219 | −£21,772 | −£19,226 | −£21,773 | −£16,228 |
| Assets less current liabilities | £385,407 | £366,744 | £241,307 | £289,032 | £239,600 | £48,121 | −£17,775 | £10,072 | £12,964 | −£11,854 | −£22,837 | −£12,733 | −£9,043 | −£8,623 | £772 |
| People & pay | |||||||||||||||
| Average employees | 19 | 18 | 18 | 18 | 17 | 17 | 16 | 16 | 15 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-30
—
OutstandingAll Assets · created 2022-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-24 · satisfied 2016-08-09
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Satisfied