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Companies/SC035193

Findlay, Irvine Limited

Private Limited Company · Midlothian

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£5,368,935
Cash
£4,508,717
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
49

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£5,368,935£5,292,614£5,204,947£4,943,086£4,757,339£3,833,921£3,608,550
Equity£5,204,947£4,943,086£4,757,339£3,833,921£3,608,550
Assets
Fixed assets£207,270£222,476
Property, plant & equipment£237,837£258,042£229,084£223,690£236,188
Current assets£5,657,775£5,580,953£6,005,233£4,120,027£3,898,508
Cash at bank£4,508,717£4,142,379£4,366,021£4,545,396£3,585,034£2,913,324£2,470,255
Debtors£923,246£696,296£1,726,159£693,791£999,417
Stock£466,421£426,011£368,508£339,261£694,040£512,912£428,836
Liabilities
Creditors within one year£677,271£878,642£1,464,089£509,796£526,146
Net current assets£4,980,504£4,702,311£4,541,144£3,610,231£3,372,362
Assets less current liabilities£5,376,338£5,302,633£5,218,341£4,960,353£4,770,228£3,833,921£3,608,550
People
Average employees49363650494445
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1968-11-14 · satisfied 1992-06-29
All monies
Satisfied