R.g. Espie & Son Ltd

Construction of domestic buildings · Magherafelt

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,062,028

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,213,939

Creditors < 1 year

£438,499

Equity

£1,062,028

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£1,062,028	£865,419	£820,502	£756,535	£695,959	£639,333	£629,447	£609,660	£610,424	£576,344
Equity	£1,062,028	£865,419	£820,502	—	—	—	—	—	£610,424	£576,344
Assets
Fixed assets	£341,567	£227,948	£235,945	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£225,002	£190,155	£229,004	£116,499	£130,898	£112,649	£80,214
Current assets	£1,213,939	£987,142	£1,009,238	£886,068	£882,957	£706,211	£830,825	£804,086	£822,676	£936,595
Cash at bank	—	—	—	£161,615	£211,862	£254,558	£317,560	£150,396	£159,784	—
Debtors	—	—	—	—	—	—	£81,377	£154,517	£111,219	£117,989
Stock	—	—	—	£592,602	£592,082	£368,166	£431,888	£499,173	£551,673	£818,606
Liabilities
Creditors within one year	£438,499	£316,897	£358,109	£253,375	£274,723	£158,369	£300,180	£305,277	£303,574	£421,527
Creditors after one year	£7,512	£7,371	£32,652	£74,357	£70,394	£101,125	—	—	£5,167	£4,950
Provisions	£47,467	£25,403	£33,920	£26,803	£32,036	£36,388	£17,697	£20,047	£16,160	£13,988
Net current assets	£775,440	£670,245	£651,129	£632,693	£608,234	£547,842	£530,645	£498,809	£519,102	£515,068
Assets less current liabilities	£1,117,007	£898,193	£887,074	£857,695	£798,389	£776,846	£647,144	£629,707	£631,751	£595,282
People
Average employees	—	—	—	7	7	6	6	6	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing