J.f. Irvine Sawmills Limited
Sawmilling and planing of wood · Trillick
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£395,548
Cash
£390,735
Turnover
—
Profit / loss
—
Current assets
£752,599
Creditors < 1 year
—
Equity
£395,548
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £395,548 | £1,151,474 | £1,160,037 | £1,141,662 | £1,267,141 | £1,125,436 | £968,314 | £830,870 | £671,845 | £609,790 | £615,315 | £631,329 | £629,847 |
| Equity | £395,548 | £1,151,474 | £1,160,037 | £1,141,662 | £1,267,141 | £1,125,436 | £968,314 | £830,870 | £671,845 | £609,790 | £615,315 | £631,329 | £629,847 |
| Assets | |||||||||||||
| Property, plant & equipment | £531,102 | £553,094 | £580,764 | £604,960 | £638,964 | £662,639 | £541,372 | £551,321 | £568,344 | £566,391 | £584,500 | £477,167 | £418,908 |
| Current assets | £752,599 | £683,217 | £712,950 | £676,546 | £842,359 | £669,313 | £611,473 | £559,931 | £446,927 | £414,667 | £440,117 | £453,452 | £382,517 |
| Cash at bank | £390,735 | £148,132 | £123,769 | £197,453 | £381,644 | £267,693 | £139,441 | £141,487 | £11,795 | £8,668 | £8,412 | £67,102 | £49,644 |
| Debtors | £167,364 | £282,335 | £366,431 | £312,343 | £308,965 | £253,370 | £306,282 | £306,694 | £288,382 | £229,749 | £256,705 | £211,435 | £183,003 |
| Stock | £194,500 | £252,750 | £222,750 | £166,750 | £151,750 | £148,250 | £165,750 | £111,750 | £146,750 | £176,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,198 | £149,886 | £134,245 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £159,692 | £109,253 | £8,960 |
| Provisions | £27,050 | £17,785 | £17,785 | £22,268 | £28,590 | £32,918 | £39,287 | £40,925 | £43,851 | £47,427 | £50,567 | £36,804 | £24,436 |
| Net current assets | £645,045 | £633,311 | £623,973 | £596,602 | £703,670 | £549,157 | £471,108 | £349,690 | £206,150 | £192,793 | £243,919 | £303,566 | £248,272 |
| Assets less current liabilities | £1,176,147 | £1,186,405 | £1,204,737 | £1,201,562 | £1,342,634 | £1,211,796 | £1,012,480 | £901,011 | £774,494 | £759,184 | £828,419 | £780,733 | £667,180 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 9 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-05-28
—
OutstandingProperty · created 2004-04-16
£0
OutstandingProperty · created 1991-01-11
£0
OutstandingFloating · created 1990-01-22
£0
OutstandingUnknown · created 1990-01-22
£0
OutstandingShow 1 satisfied / released
Unknown · created 1997-04-23 · satisfied 2010-08-11
£15,000
Satisfied