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Companies/NI045444

Irwin Farm Supplies Ltd

Wholesale of agricultural machinery, equipment and supplies · Dungannon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£951,667
Cash
£210,541
Turnover
—
Profit / loss
—
Current assets
£1,882,940
Creditors < 1 year
—
Equity
£951,667
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£951,667£775,056£709,357£595,761£569,958£522,818£485,134£415,631£346,751——£255,932£218,069£175,766
Equity£951,667£775,056£709,357£595,761£569,958£522,818£485,134£415,631———£255,932£218,069£175,766
Assets
Fixed assets———————————£51,481£42,762£59,932
Property, plant & equipment£149,612£92,980£66,746£79,274£75,028£43,475£53,352£64,118£75,770——£51,481£42,762£59,932
Current assets£1,882,940£1,765,927£1,835,559£1,648,400£1,377,473£1,539,783£1,393,288£1,196,959£1,055,281——£977,753£841,783£911,728
Cash at bank£210,541£119,585£197,802£166,997£53,283£210,648£33,293£136,586———£9,806£1,585£4,586
Debtors———£715,903——£649,075£457,443—£489,800£406,459£404,042£328,461£404,764
Stock£830,362£831,315£759,854£765,500£721,613£698,251£710,920£602,930£490,011—————
Liabilities
Creditors within one year———————————£756,175£657,596£786,092
Creditors after one year———————————£8,247£0£1,439
Provisions£33,918£18,075£12,681£15,062£8,260£8,260£10,171£12,079£14,396——£8,880£8,880£8,363
Net current assets£890,548£718,677£676,563£566,072£532,415£487,603£442,578£375,655£312,816——£221,578£184,187£125,636
Assets less current liabilities£1,040,160£811,657£743,309£645,346£607,443£531,078£495,930£439,773£388,586——£273,059£226,949£185,568
People
Average employees111110898888—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2011-02-19
All monies
Outstanding