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Companies/NI015080

J.h. Irwin & Son (Fuels) Limited

Manufacture of flat glass · Lisburn

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£401,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£638,882
Creditors < 1 year
£524,452
Equity
£401,706
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£401,706£462,233£434,081£431,286£553,629£397,160£347,369£190,930£203,506£91,282£59,320£203,468£190,165£305,927£336,043£373,726£352,677
Equity£401,706£462,233£434,081£431,286£553,629£397,160£347,369£190,930£203,506£91,282£59,320£203,468£190,165£305,927£336,043£373,726£352,677
Assets
Fixed assets£288,776£325,095£343,700£238,251£267,675£174,241£182,328£193,110£207,498£76,662£107,666£146,504£198,040£175,273£216,398£199,777£229,821
Property, plant & equipment——£343,700£238,251£267,675£174,241£182,328£193,110—£76,662£99,566£130,304£173,740£142,873£175,898£151,177£173,121
Current assets£638,882£754,687£958,609£634,353£768,195£514,537£588,095£300,833£216,390£194,720£458,404£732,015£824,573£923,809£799,553£779,888£1,044,773
Cash at bank——£509,820£474,472£581,751£312,042£304,692£159,238—£87,437£251,624£302,636£338,272£415,138£368,305£444,943£488,214
Debtors——£283,722£95,851£148,106£184,914£224,789£111,055—£92,421£194,265£347,533£403,617£414,962£373,677£283,080£498,670
Stock——£165,067£64,030£38,338£17,581£58,614£30,540—————————
Liabilities
Creditors within one year£524,452£616,051£716,337£351,731£360,327£291,618—£303,013£216,982£161,850£469,728£597,369£701,684£676,568———
Creditors after one year——£151,891£89,587£121,914—£423,054—£3,400£18,250£37,022£77,682£130,764£116,587———
Net current assets£122,567£146,407£242,272£282,622£407,868£222,919£588,095−£2,180−£592£32,870−£11,324£134,646£122,889£247,241£290,384£294,638£281,907
Assets less current liabilities£411,343£471,502£585,972£520,873£675,543£397,160£770,423£190,930£206,906£109,532£96,342£281,150£320,929£422,514£506,782£494,415£511,728
People & pay
Average employees101010991012——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-11-11
—
Outstanding