P. Irving & Sons Limited
Sawmilling and planing of wood · Lonsdale, Carnforth
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£7,451,154
Cash
£2,211,007
Turnover
—
Profit / loss
—
Current assets
£4,996,364
Creditors < 1 year
—
Equity
£7,451,154
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,451,154 | £7,768,598 | £7,603,541 | £7,276,801 | £6,209,510 | £4,723,906 | £4,090,459 | £3,692,655 | £3,476,890 | £3,491,307 | — | — | — |
| Equity | £7,451,154 | £7,768,598 | £7,603,541 | £7,276,801 | £6,209,510 | £4,723,906 | £4,090,459 | £3,692,655 | £3,476,890 | £3,491,307 | — | £3,311,229 | £2,787,672 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,937,461 | £3,787,686 | £3,818,326 | £3,823,030 | £3,904,622 | £3,611,269 | £3,516,558 | £3,534,174 | £3,519,623 | £2,609,338 | £2,700,472 | £2,397,646 | £2,314,832 |
| Current assets | £4,996,364 | £5,560,958 | £5,406,571 | £4,946,484 | £4,110,031 | £3,469,830 | £2,812,590 | £2,766,423 | £1,620,038 | £2,153,276 | — | £1,939,400 | £1,349,151 |
| Cash at bank | £2,211,007 | £3,332,161 | £2,957,104 | £2,587,481 | £1,461,152 | £1,238,302 | £833,039 | £570 | £4,337 | £355,978 | £149,350 | £309,886 | £177,746 |
| Debtors | £2,167,930 | £1,940,840 | £2,014,145 | £2,078,190 | £1,890,179 | £1,582,539 | £1,501,407 | £2,027,084 | £1,238,443 | £1,511,304 | £1,155,368 | £1,386,905 | £1,040,828 |
| Stock | — | — | — | — | £758,700 | £648,989 | £478,144 | £738,769 | £377,258 | £285,994 | £359,566 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £790,135 | £642,943 |
| Provisions | £540,845 | £527,485 | £520,258 | £529,063 | £392,334 | £366,551 | £330,819 | £294,683 | £255,794 | £233,742 | — | £235,682 | £233,368 |
| Net current assets | £4,054,538 | £4,508,397 | £4,305,473 | £4,003,087 | £2,795,990 | £1,652,102 | £1,476,085 | £883,157 | £653,932 | £1,115,711 | — | £1,149,265 | £706,208 |
| Assets less current liabilities | £7,991,999 | £8,296,083 | £8,123,799 | £7,826,117 | £6,700,612 | £5,263,371 | £4,992,643 | £4,417,331 | £4,173,555 | £3,725,049 | — | £3,546,911 | £3,021,040 |
| People | |||||||||||||
| Average employees | 30 | 27 | 0.28 | 27 | 30 | 33 | 31 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-12-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2010-05-18
All monies
ReleasedAll Assets · created 1993-11-29 · satisfied 2018-03-29
All monies
SatisfiedFloating · created 1991-12-17 · satisfied 1996-08-15
All monies
SatisfiedProperty · created 1987-10-15 · satisfied 1995-06-17
All monies
SatisfiedAll Assets · created 1982-10-28 · satisfied 1988-08-01
All monies
Satisfied