Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
56,362,000 GBP2025-03-31
55,406,398 GBP2024-03-31
Cash at bank and in hand
870,009 GBP2025-03-31
908,362 GBP2024-03-31
Current Assets
57,232,009 GBP2025-03-31
56,314,760 GBP2024-03-31
Creditors
Amounts falling due within one year
-17,867,161 GBP2025-03-31
-16,683,333 GBP2024-03-31
Net Current Assets/Liabilities
39,364,848 GBP2025-03-31
39,631,427 GBP2024-03-31
Total Assets Less Current Liabilities
39,365,048 GBP2025-03-31
39,631,627 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,369,754 GBP2025-03-31
-33,749,170 GBP2024-03-31
Net Assets/Liabilities
4,943,971 GBP2025-03-31
5,882,457 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,210,097 GBP2025-03-31
-2,152,274 GBP2024-03-31
Equity
4,943,971 GBP2025-03-31
5,882,457 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
200 GBP2024-03-31
Amounts Owed By Related Parties
48,153,583 GBP2025-03-31
Current
47,076,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,125 GBP2025-03-31
Current, Amounts falling due within one year
98 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,156,708 GBP2025-03-31
Current, Amounts falling due within one year
47,371,766 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
8,205,292 GBP2025-03-31
Non-current, Amounts falling due after one year
8,034,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,440,000 GBP2025-03-31
2,036,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,814 GBP2025-03-31
18,382 GBP2024-03-31
Amounts owed to group undertakings
Current
3,996,843 GBP2025-03-31
3,216,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
70,502 GBP2024-03-31
Other Creditors
Current
12,424,504 GBP2025-03-31
11,341,607 GBP2024-03-31
Creditors
Current
17,867,161 GBP2025-03-31
16,683,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,369,754 GBP2025-03-31
33,749,170 GBP2024-03-31
FE IRVINE HOLDING LTD
InfoRegistered number 12916226The Goods Shed, Jubilee Way, Faversham, Kent ME13 8GD
PRIVATE LIMITED COMPANY incorporated on 2020-09-30 (5 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-29
CIF 0FE IRVINE HOLDING LTD
SRegistered number 12916226
The Goods Shed, Jubilee Way, Faversham, England, ME13 8GD
Private Limited Company in Companies House, England And Wales
CIF 1 FE IRVINE HOLDING LTD
SRegistered number 12916226
The Goods Shed, Jubilee Way, Faversham, Kent, England, ME13 8GD
Private Limited Company in Companies House, England
CIF 2