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Companies/NI612868

Irwins Quality Aggregates Limited

Operation of gravel and sand pits; mining of clays and kaolin · Dungannon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,969,951
Cash
£1,557,812
Turnover
Profit / loss
Current assets
£3,646,101
Creditors < 1 year
Equity
£3,969,951
Average employees
25

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,969,951£3,479,015£3,021,675£3,019,847£2,243,785£1,840,215£1,507,098£1,172,002£832,085£9,200
Equity£3,969,951£3,479,015£3,021,675£3,019,847£2,243,785£1,840,215£1,507,098£1,172,002£832,085£9,200
Assets
Fixed assets£2,291,941£2,319,693£2,303,459£1,164,523£967,664£1,211,385£1,235,895£1,334,623£1,432,139£1,598,668
Intangible assets£0£0£95,008£190,008£285,008£380,008£475,008£570,008£665,008
Property, plant & equipment£1,291,941£1,319,693£1,208,451£974,515£682,656£831,377£760,887£764,615£767,131£598,668
Current assets£3,646,101£3,706,998£2,812,087£3,899,154£3,377,338£2,919,715£2,493,502£2,270,423£1,949,345£901,887
Cash at bank£1,557,812£1,097,544£258,967£1,005,419£1,578,761£1,068,579£673,252£489,740£712,782£0
Debtors£1,261,573£1,545,265£1,387,225£2,134,665£1,257,270£1,390,987£1,243,211£1,279,696£813,783£379,769
Stock£826,716£1,064,189£1,165,895£759,070£541,307£460,149£577,039£500,987£422,780
Liabilities
Creditors within one year£189,046
Creditors after one year£2,302,309
Provisions£249,710£254,271£223,546£122,851£64,773£90,405£75,860£68,165£67,835£0
Net current assets£2,169,076£1,642,563£1,163,860£2,114,921£1,484,350£942,158£474,671£89,541−£363,153£712,841
Assets less current liabilities£4,461,017£3,962,256£3,467,319£3,279,444£2,452,014£2,153,543£1,710,566£1,424,164£1,068,986£2,311,509
People
Average employees252321212425222223
Source evidenceView 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

3 outstanding charges
Outstanding
Property · created 2013-03-31
All monies
Outstanding
All Assets · created 2013-03-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2023-08-02 · satisfied 2024-11-24
Satisfied