R.a. Irwin & Company Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,278,385
Cash
£3,023,424
Turnover
—
Profit / loss
—
Current assets
£4,826,499
Creditors < 1 year
£1,234,750
Equity
£4,278,385
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,278,385 | £4,177,740 | £3,974,674 | £4,232,701 | £3,477,746 | £4,404,686 | — |
| Equity | £4,278,385 | £4,177,740 | £3,974,674 | £4,232,701 | £3,477,746 | £4,404,686 | £5,694,280 |
| Assets | |||||||
| Fixed assets | £723,096 | £966,308 | £956,245 | £1,449,853 | £1,927,797 | £1,667,940 | — |
| Intangible assets | — | — | — | — | £13,100 | — | — |
| Property, plant & equipment | £57,933 | £74,061 | £63,998 | £994,853 | £1,459,697 | £1,199,840 | — |
| Current assets | £4,826,499 | £4,592,436 | £4,760,482 | £4,209,803 | £3,256,911 | £4,051,235 | — |
| Cash at bank | £3,023,424 | £2,907,886 | £2,780,337 | £2,648,882 | £603,556 | £933,387 | — |
| Debtors | £1,114,466 | £1,003,850 | £1,030,950 | £1,124,613 | £1,584,921 | £1,979,857 | — |
| Stock | — | — | — | — | £1,068,434 | £1,137,991 | — |
| Liabilities | |||||||
| Creditors within one year | £1,234,750 | £1,298,472 | £1,616,417 | £1,198,369 | £1,507,606 | £1,144,149 | — |
| Creditors after one year | £22,487 | £68,799 | £116,171 | £153,069 | £194,208 | £95,744 | — |
| Provisions | £13,973 | £13,733 | £9,465 | £75,517 | £5,148 | — | — |
| Net current assets | £3,591,749 | £3,293,964 | £3,144,065 | £3,011,434 | £1,749,305 | £2,907,086 | — |
| Assets less current liabilities | £4,314,845 | £4,260,272 | £4,100,310 | £4,461,287 | £3,677,102 | £4,575,026 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £5,281,044 | — |
| Gross profit | — | — | — | — | — | £1,923,314 | — |
| Operating profit | — | — | — | — | — | −£1,275,858 | — |
| Profit before tax | — | — | — | — | — | −£1,277,662 | — |
| Profit / loss | — | — | — | — | — | −£1,152,150 | — |
| People | |||||||
| Average employees | 10 | 11 | 15 | 22 | 36 | 55 | — |
| 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 2020-11-20
—
OutstandingShow 12 satisfied / released
Unknown · created 1999-08-04 · satisfied 2020-11-20
£0
SatisfiedUnknown · created 1997-09-23 · satisfied 1998-12-15
£0
SatisfiedUnknown · created 1995-12-14 · satisfied 1998-12-15
£0
SatisfiedUnknown · created 1994-04-20 · satisfied 1998-12-15
£0
SatisfiedUnknown · created 1992-07-10 · satisfied 2020-11-20
£0
SatisfiedProperty · created 1988-08-10 · satisfied 1989-03-13
£0
SatisfiedUnknown · created 1987-02-03 · satisfied 1990-11-07
£0
SatisfiedFloating · created 1986-01-27 · satisfied 1988-12-16
£125,000
SatisfiedFloating · created 1982-11-16 · satisfied 1990-11-07
£0
SatisfiedProperty · created 1980-07-31 · satisfied 1991-03-26
£0
SatisfiedProperty · created 1980-01-18 · satisfied 1989-03-13
£0
SatisfiedFloating · created 1979-10-03 · satisfied 2020-11-20
£0
Satisfied