R.h. Irving Construction Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£3,793,622

Cash

£2,451,849

Turnover

—

Profit / loss

−£1,017,738

Current assets

£6,173,546

Creditors < 1 year

£3,304,641

Equity

£3,793,622

Average employees

0.96

GBP · company

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

6 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown
Balance sheet
Net assets	£3,793,622	£4,878,265	—	£4,396,984	£3,456,470	£3,013,251
Equity	£3,793,622	£4,878,265	—	£4,396,984	£3,456,470	£3,013,251
Assets
Fixed assets	£1,158,489	£1,240,284	—	£955,187	£930,160	£926,789
Intangible assets	—	—	—	—	£16,757	—
Property, plant & equipment	£964,087	£1,043,432	—	£943,286	£913,403	£926,789
Current assets	£6,173,546	£7,914,152	—	£7,037,411	£5,509,170	£6,028,630
Cash at bank	£2,451,849	£4,267,191	—	£3,983,911	£2,285,499	£2,277,020
Debtors	£3,721,697	£3,646,961	—	£3,053,500	£3,223,671	£3,751,610
Liabilities
Creditors within one year	£3,304,641	£3,934,541	—	£3,351,201	£2,785,973	£3,794,793
Creditors after one year	£233,772	£289,069	—	£175,019	£143,925	£129,971
Net current assets	£2,868,905	£3,979,611	—	£3,686,210	£2,723,197	£2,233,837
Assets less current liabilities	£4,027,394	£5,219,895	—	£4,641,397	£3,653,357	£3,160,626
Profit & loss
Turnover	—	—	—	—	£15,056,379	£19,869,128
Gross profit	—	—	—	—	£2,064,505	£2,320,980
Operating profit	—	—	—	—	£638,461	£889,394
Profit before tax	−£1,070,299	−£105,445	—	£1,306,147	£631,248	£881,988
Profit / loss	−£1,017,738	−£78,612	—	£1,047,530	£511,312	£713,224
People
Average employees	0.96	0.98	—	90	95	85
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing