Irs Facilities Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,953
Cash
£7,526
Turnover
—
Profit / loss
—
Current assets
£9,026
Creditors < 1 year
£91,960
Equity
£41,953
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,953 | £50,179 | £46,435 | £31,484 | £16,249 | £12,176 | £13,419 |
| Equity | £41,953 | £50,179 | £46,435 | £31,484 | £16,249 | £12,176 | £13,419 |
| Assets | |||||||
| Current assets | £9,026 | £6,734 | — | — | — | — | — |
| Cash at bank | £7,526 | £6,734 | £6,986 | £4,186 | £3,521 | £1,818 | £1,410 |
| Liabilities | |||||||
| Creditors within one year | £91,960 | £87,779 | £87,725 | £87,726 | £87,716 | £84,416 | £74,046 |
| Creditors after one year | £217,536 | £211,199 | £211,199 | £211,199 | £211,199 | £211,199 | £211,199 |
| Provisions | — | — | £16,627 | £13,777 | £10,357 | £9,027 | £7,746 |
| Net current assets | −£82,934 | −£81,045 | −£80,739 | −£83,540 | −£84,195 | −£82,598 | −£72,636 |
| Assets less current liabilities | £277,066 | £278,955 | £274,261 | £256,460 | £237,805 | £232,402 | £232,364 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-03-10
—
OutstandingUnknown · created 2019-08-05
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OutstandingAll Assets · created 2019-02-06
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OutstandingFixed · created 2019-02-06
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Outstanding