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Companies/SC490426

Irn Security Ltd

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,063,842
Cash
£610,994
Turnover
Profit / loss
Current assets
£1,654,349
Creditors < 1 year
£419,539
Equity
£1,063,842
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-04-30GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1,063,842£958,602£981,595£671,099£353,661£129,543£76,780£29,818£100£100£100£100
Equity£1,063,842£958,602£981,595£671,099£353,661£129,543£76,780£29,818£100£100£100£100
Assets
Fixed assets£172,540£548,034£563,371£530,129£417,348£397,599£118,312£105,120
Intangible assets£0£0£0£4,000£13,600£23,200£32,800£22,400
Property, plant & equipment£172,540£548,034£563,371£526,129£403,748£374,399£85,512£82,720
Current assets£1,654,349£1,330,859£1,377,376£838,346£609,191£317,503£326,276£197,355£100
Cash at bank£610,994£528,385£523,838£374,967£358,785£170,947£107,418£68,254£100£100£100
Debtors£960,348£672,453£369,750£411,164£229,940£79,161£136,963£105,244£100
Stock£83,007£130,021£483,788£52,215£20,466£67,395£81,895£23,857
Liabilities
Creditors within one year£419,539£460,192£551,749£391,250£385,454£280,995£309,993£212,526
Creditors after one year£297,914£391,181£336,147£259,425£270,946£289,727£45,152£45,261
Net current assets£1,234,810£870,667£825,627£447,096£223,737£36,508£16,283−£15,171£100
Assets less current liabilities£1,407,350£1,418,701£1,388,998£977,225£641,085£434,107£134,595£89,949£100
People
Average employees1415141311101092
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2026-02-04 · satisfied 2026-08-01
Satisfied
Fixed · created 2026-02-04 · satisfied 2026-08-01
Satisfied
All Assets · created 2026-02-04 · satisfied 2026-08-01
Satisfied
Floating · created 2025-06-30 · satisfied 2025-12-22
Satisfied
Floating · created 2025-06-30 · satisfied 2026-01-12
Satisfied
Floating · created 2025-05-29 · satisfied 2025-07-11
Satisfied
Floating · created 2025-05-29 · satisfied 2025-07-11
Satisfied
Fixed · created 2020-12-18 · satisfied 2025-05-27
Satisfied
All Assets · created 2020-09-25 · satisfied 2025-05-22
Satisfied