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Companies/01476877

P. Irving & Sons Limited

Sawmilling and planing of wood · Lonsdale, Carnforth

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-292015-02-282014-02-28
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 employees30270.2827303331——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-12-08
—
Outstanding
Show 5 satisfied / released
Fixed · created 2010-05-18
All monies
Released
All Assets · created 1993-11-29 · satisfied 2018-03-29
All monies
Satisfied
Floating · created 1991-12-17 · satisfied 1996-08-15
All monies
Satisfied
Property · created 1987-10-15 · satisfied 1995-06-17
All monies
Satisfied
All Assets · created 1982-10-28 · satisfied 1988-08-01
All monies
Satisfied