Irvine Bros., Motors (Bangor,N.I.) Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£406,700
Cash
£27,082
Turnover
—
Profit / loss
—
Current assets
£514,319
Creditors < 1 year
£442,124
Equity
£406,700
Average employees
23
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £406,700 | £257,469 | £163,298 | £112,952 | −£45,316 | −£294,145 | −£194,613 | −£803,155 | −£683,665 |
| Equity | £406,700 | £257,469 | £163,298 | £112,952 | −£45,316 | −£294,145 | −£194,613 | −£803,155 | −£683,665 |
| Assets | |||||||||
| Fixed assets | £334,505 | £282,882 | £263,841 | £216,083 | £241,878 | £279,309 | £337,189 | £374,128 | £357,489 |
| Property, plant & equipment | £334,505 | £282,882 | £263,841 | £216,083 | £241,878 | £279,309 | £337,189 | £374,128 | £357,489 |
| Current assets | £514,319 | £230,817 | £188,991 | £230,201 | £239,403 | £87,357 | £163,370 | £156,922 | £289,181 |
| Cash at bank | £27,082 | £89,060 | £45,217 | £162,957 | £187,369 | £41,831 | £62,591 | £48,633 | £39,619 |
| Debtors | £486,197 | £139,569 | £138,174 | £61,644 | £45,834 | £39,126 | £93,529 | £101,790 | £243,962 |
| Stock | £1,040 | £2,188 | £5,600 | £5,600 | £6,200 | £6,400 | £7,250 | £6,499 | £5,600 |
| Liabilities | |||||||||
| Creditors within one year | £442,124 | £256,230 | £289,534 | £333,332 | £526,597 | £660,811 | £695,172 | £734,205 | £727,303 |
| Creditors after one year | — | — | — | — | — | — | — | £600,000 | £603,032 |
| Net current assets | £72,195 | −£25,413 | −£100,543 | −£103,131 | −£287,194 | −£573,454 | −£531,802 | −£577,283 | −£438,122 |
| Assets less current liabilities | £406,700 | £257,469 | £163,298 | £112,952 | −£45,316 | −£294,145 | −£194,613 | −£203,155 | −£80,633 |
| People | |||||||||
| Average employees | 23 | 22 | 15 | 13 | 20 | 20 | 23 | 30 | 29 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-01-06
—
OutstandingProperty · created 2003-11-24
£0
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR