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Companies/06228017

Irving & Co. Brewers Limited

Company profile · Portsmouth

DissolvedUnited KingdomIncorporated 2007
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
−£993
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
2

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.

14 periods
Reported figures2024-02-292023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£993£58,375£66,489£60,623£62,528£79,096£82,662£94,760£92,886£81,171————
Equity—————£79,096£82,662£94,760£92,886£81,171£68,375£62,134£38,473£34,951
Assets
Fixed assets£0£6,032£6,596£7,272£6,267—————————
Property, plant & equipment£0£6,032£6,596£7,272£6,267£7,732£9,605£10,737£10,439£12,603£15,303£17,554£13,421£16,869
Current assets£0£79,900£79,702£74,195£68,676£86,084£87,205£110,747£115,529£93,819£60,397£54,082£39,043£32,117
Cash at bank£0£42,741£44,010£42,105£52,643£68,048£67,361£78,772£75,707£67,868£36,998£26,684£14,397£8,276
Debtors£0£29,078£27,175£23,573£9,129£9,398£10,081£22,297£30,586£18,815£14,352£15,421£16,448£15,430
Stock£0£8,081£8,517£8,517£6,904£8,638£9,763£9,678£9,236—————
Liabilities
Creditors£993£27,557£18,029£20,325£11,896—————————
Creditors within one year—————————£25,251£7,325£9,502£13,991£14,035
Provisions—————£649£816£855£523£0————
Net current assets−£993£52,343£61,673£53,870£56,780£72,013£73,873£84,878£82,970£68,568£53,072£44,580£25,052£18,082
Assets less current liabilities−£993£58,375£68,269£61,142£63,047£79,745£83,478£95,615£93,409£81,171£68,375£62,134£38,473£34,951
People
Average employees22222232——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2007-10-22
All monies
Outstanding