Irwins Quality Aggregates Limited
Operation of gravel and sand pits; mining of clays and kaolin · Dungannon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,467,792
Cash
£1,474,910
Turnover
—
Profit / loss
—
Current assets
£4,195,575
Creditors < 1 year
—
Equity
£4,467,792
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,467,792 | £3,969,951 | £3,479,015 | £3,021,675 | £3,019,847 | £2,243,785 | £1,840,215 | £1,507,098 | £1,172,002 | £832,085 | £9,200 |
| Equity | £4,467,792 | £3,969,951 | £3,479,015 | £3,021,675 | £3,019,847 | £2,243,785 | £1,840,215 | £1,507,098 | £1,172,002 | £832,085 | £9,200 |
| Assets | |||||||||||
| Fixed assets | £3,034,306 | £2,291,941 | £2,319,693 | £2,303,459 | £1,164,523 | £967,664 | £1,211,385 | £1,235,895 | £1,334,623 | £1,432,139 | £1,598,668 |
| Intangible assets | £0 | £0 | £0 | £95,008 | £190,008 | £285,008 | £380,008 | £475,008 | £570,008 | £665,008 | — |
| Property, plant & equipment | £1,764,306 | £1,291,941 | £1,319,693 | £1,208,451 | £974,515 | £682,656 | £831,377 | £760,887 | £764,615 | £767,131 | £598,668 |
| Current assets | £4,195,575 | £3,646,101 | £3,706,998 | £2,812,087 | £3,899,154 | £3,377,338 | £2,919,715 | £2,493,502 | £2,270,423 | £1,949,345 | £901,887 |
| Cash at bank | £1,474,910 | £1,557,812 | £1,097,544 | £258,967 | £1,005,419 | £1,578,761 | £1,068,579 | £673,252 | £489,740 | £712,782 | £0 |
| Debtors | £1,429,623 | £1,261,573 | £1,545,265 | £1,387,225 | £2,134,665 | £1,257,270 | £1,390,987 | £1,243,211 | £1,279,696 | £813,783 | £379,769 |
| Stock | £1,291,042 | £826,716 | £1,064,189 | £1,165,895 | £759,070 | £541,307 | £460,149 | £577,039 | £500,987 | £422,780 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,046 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,302,309 |
| Provisions | £369,661 | £249,710 | £254,271 | £223,546 | £122,851 | £64,773 | £90,405 | £75,860 | £68,165 | £67,835 | £0 |
| Net current assets | £2,006,853 | £2,169,076 | £1,642,563 | £1,163,860 | £2,114,921 | £1,484,350 | £942,158 | £474,671 | £89,541 | −£363,153 | £712,841 |
| Assets less current liabilities | £5,041,159 | £4,461,017 | £3,962,256 | £3,467,319 | £3,279,444 | £2,452,014 | £2,153,543 | £1,710,566 | £1,424,164 | £1,068,986 | £2,311,509 |
| People | |||||||||||
| Average employees | 24 | 25 | 23 | 21 | 21 | 24 | 25 | 22 | 22 | 23 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-03-05
—
OutstandingProperty · created 2013-03-31
All monies
OutstandingAll Assets · created 2013-03-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-02 · satisfied 2024-11-24
—
Satisfied