Idr Steel Logistics Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£1,168,085

Cash

£75,032

Turnover

—

Profit / loss

—

Current assets

£1,401,861

Creditors < 1 year

—

Equity

£1,168,085

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-30GBP · company	2024-03-30GBP · company	2023-03-30GBP · unknown	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-30GBP · unknown	2019-03-30GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2015-11-30GBP · unknown
Balance sheet
Net assets	£1,168,085	£1,246,738	£1,362,453	£974,913	£855,734	£729,955	£572,084	£427,766	£272,324	£139,163
Equity	£1,168,085	£1,246,738	£1,362,453	£974,913	£855,734	£729,955	£572,084	£427,766	£272,324	£139,163
Assets
Fixed assets	£273,606	£154,892	£178,461	£132,114	£122,525	—	—	—	—	—
Property, plant & equipment	£273,506	£154,792	£178,361	£132,014	£122,525	£73,760	£67,067	£61,413	£63,953	£44,861
Current assets	£1,401,861	£1,608,136	£1,736,946	£1,954,513	£1,651,786	£1,464,280	£1,400,190	£910,739	£751,100	£515,136
Cash at bank	£75,032	£349,962	£91,240	£61,736	£133,475	£128,685	£97,190	£179,680	£111,890	£85,422
Debtors	£1,326,829	£1,258,174	£1,645,706	£1,892,777	£1,518,311	£1,335,595	£1,303,000	£731,059	£639,210	£429,714
Liabilities
Provisions	£46,764	£34,389	£33,889	£23,433	£21,268	£11,560	£9,750	£8,019	£8,106	£2,896
Net current assets	£1,013,653	£1,166,695	£1,283,049	£912,639	£814,126	£667,755	£514,767	£374,372	£216,477	£104,104
Assets less current liabilities	£1,287,259	£1,321,587	£1,461,510	£1,044,753	£936,651	£741,515	£581,834	£435,785	£280,430	£148,965
People
Average employees	25	24	23	21	25	20	17	17	15	12
Source evidence	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

3 outstanding charges

National Westminster Bank PLC

Floating · created 2026-09-10

—

Outstanding

Rbs Invoice Finance Limited

All Assets · created 2019-02-13

—

Outstanding

Barclays Security Trustee Limited

All Assets · created 2018-11-14

—

Outstanding