Howie Irvine Limited
Private Limited Company · Banchory
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£513,892
Cash
£153
Turnover
—
Profit / loss
—
Current assets
£49,300
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £513,892 | £472,178 | £433,999 | £344,267 | £196,932 | £160,042 | £138,344 | £124,351 | £150,611 | £75,207 | — | — |
| Equity | — | — | £433,999 | £344,267 | £196,932 | £160,042 | £138,344 | £124,351 | £150,611 | £75,207 | £131,128 | £150,949 |
| Assets | ||||||||||||
| Fixed assets | £829,037 | £844,275 | — | — | — | — | £707,387 | £705,352 | £745,000 | £704,693 | £786,580 | £809,001 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £294,181 | £309,419 | £348,473 | £336,641 | £342,036 | £357,720 | £372,457 | £370,422 | £411,570 | £704,693 | £777,580 | £798,876 |
| Current assets | £49,300 | £60,273 | — | — | — | — | £73,131 | £76,609 | £71,992 | £66,817 | £27,251 | £78,050 |
| Cash at bank | £153 | £153 | £153 | £153 | £153 | £153 | £350 | £497 | £507 | £1,474 | £190 | £278 |
| Debtors | £48,597 | £59,150 | — | — | — | — | £67,381 | £69,097 | £64,271 | — | £19,847 | £70,558 |
| Stock | £550 | £970 | £4,541 | £6,239 | £5,400 | £5,400 | £5,400 | £7,015 | £7,214 | £7,214 | — | — |
| Liabilities | ||||||||||||
| Creditors | £289,278 | £341,243 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £332,473 | £314,914 | £249,070 | £267,372 |
| Creditors after one year | — | — | — | — | — | — | — | — | £308,647 | £352,256 | £396,549 | £432,990 |
| Provisions | — | — | — | — | — | — | — | — | — | −£29,133 | — | — |
| Net current assets | −£239,978 | −£280,970 | — | — | — | — | −£294,290 | −£286,671 | −£260,481 | −£248,097 | −£221,819 | −£189,322 |
| Assets less current liabilities | £589,059 | £563,305 | — | — | — | — | £413,097 | £418,681 | £484,519 | £456,596 | £564,761 | £619,679 |
| People | ||||||||||||
| Average employees | 16 | 16 | 17 | 16 | 16 | 16 | 19 | — | — | 21 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-04-20
—
OutstandingUnknown · created 2011-05-11
All monies
OutstandingAll Assets · created 2009-05-14
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-12-09 · satisfied 2009-11-19
All monies
Satisfied