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Companies/11729159

Irs Facilities Ltd

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 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 employees2222222
Source evidenceView 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 charges
Property · created 2025-03-10
—
Outstanding
Unknown · created 2019-08-05
—
Outstanding
All Assets · created 2019-02-06
—
Outstanding
Fixed · created 2019-02-06
—
Outstanding