Iron & Pine Limited
Private Limited Company · Dalbeattie
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£61,064
Cash
£56,606
Turnover
—
Profit / loss
—
Current assets
£318,462
Creditors < 1 year
£247,102
Equity
£61,064
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,064 | −£66,632 | −£73,655 | −£15,384 | −£1,282 | −£32,032 | £57 |
| Equity | £61,064 | −£66,632 | −£73,655 | −£15,384 | −£1,282 | −£32,032 | £57 |
| Assets | |||||||
| Fixed assets | — | — | — | £28,723 | £26,531 | £35,478 | £1,467 |
| Property, plant & equipment | £165,937 | £115,175 | £21,968 | — | — | — | — |
| Current assets | £318,462 | £424,550 | £98,346 | £292,376 | £135,955 | £33,794 | £26,691 |
| Cash at bank | £56,606 | £88,418 | £3,403 | — | — | — | — |
| Stock | £167,527 | £111,578 | £87,150 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £247,102 | £393,812 | £161,936 | −£274,544 | — | — | — |
| Creditors after one year | £166,278 | £212,545 | £32,033 | −£61,939 | — | — | — |
| Provisions | £9,955 | — | — | — | — | — | — |
| Net current assets | £71,360 | £30,738 | −£63,590 | £17,832 | £56,634 | −£7,007 | −£1,410 |
| Assets less current liabilities | £237,297 | £145,913 | −£41,622 | £46,555 | £83,165 | £28,471 | £57 |
| People | |||||||
| Average employees | 21 | 19 | 12 | 8 | 5 | 3 | 0 |
| 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
1 outstanding chargesAll Assets · created 2024-03-21
—
Outstanding