Irvines Home Hardware Ltd
Private Limited Company · Haddington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£424,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,861
Creditors < 1 year
£78,901
Equity
£424,229
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £424,229 | £416,932 | £390,469 | £399,343 | £323,185 | £168,161 | £122,436 | £78,957 | £121,417 | £90,398 | £65,524 | £36,450 | £21,399 |
| Equity | £424,229 | £416,932 | £390,469 | £399,343 | £323,185 | £168,161 | £122,436 | £78,957 | £121,417 | £90,398 | £65,524 | £36,450 | £21,399 |
| Assets | |||||||||||||
| Fixed assets | £181,925 | £191,886 | £196,567 | £207,584 | £219,553 | £235,073 | £251,726 | £264,632 | £123,469 | £77,865 | £81,832 | £86,450 | £88,126 |
| Intangible assets | — | — | — | — | £56,320 | £59,840 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £163,233 | £175,233 | — | — | — | — | £4,392 | £5,490 | £3,646 |
| Current assets | £322,861 | £315,461 | £289,905 | £316,758 | £253,207 | £159,807 | £152,855 | £132,807 | £101,422 | £87,338 | £76,553 | £70,514 | £67,911 |
| Cash at bank | — | — | — | — | £108,698 | £21,302 | — | — | — | — | £3,891 | £3,425 | £5,727 |
| Debtors | — | — | — | — | £59,464 | £52,205 | — | — | — | — | £19,908 | £14,565 | £7,833 |
| Stock | — | — | — | — | £85,045 | £86,300 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £78,901 | £88,617 | £93,469 | £122,275 | £149,575 | £217,719 | £255,011 | £272,304 | £59,820 | £72,437 | £92,861 | £120,514 | £133,539 |
| Creditors after one year | — | — | — | — | — | £9,000 | £24,939 | £44,066 | £41,400 | £0 | — | — | £1,099 |
| Net current assets | £245,374 | £228,207 | £197,632 | £195,616 | £103,632 | −£57,912 | £101,166 | £138,594 | £42,247 | £15,498 | −£16,308 | −£50,000 | −£65,628 |
| Assets less current liabilities | £427,299 | £420,093 | £394,199 | £403,200 | £323,185 | £177,161 | £150,560 | £126,038 | £165,716 | £93,363 | £65,524 | £36,450 | £22,498 |
| People & pay | |||||||||||||
| Average employees | — | — | 7 | 7 | 7 | 7 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-24
—
Outstanding