Loughview Timber Ireland Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Craigavon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,349,671
Cash
£1,484,440
Turnover
—
Profit / loss
—
Current assets
£3,407,952
Creditors < 1 year
—
Equity
£3,349,671
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,349,671 | £3,041,002 | £1,988,245 | £1,691,555 | £1,100,674 | £827,934 | £737,174 | £530,398 | £325,669 | £258,612 | £177,086 |
| Equity | £3,349,671 | £3,041,002 | £1,988,245 | £1,691,555 | £1,100,674 | £827,934 | £737,174 | £530,398 | £325,669 | £258,612 | £177,086 |
| Assets | |||||||||||
| Property, plant & equipment | £865,552 | £937,797 | £670,950 | £677,202 | £655,058 | £408,297 | £333,993 | £347,876 | £137,894 | £148,145 | £139,277 |
| Current assets | £3,407,952 | £3,444,287 | £2,170,703 | £3,754,786 | £1,799,316 | £1,468,073 | £1,256,051 | £919,649 | £672,218 | £605,836 | £507,144 |
| Cash at bank | £1,484,440 | £1,501,500 | £822,524 | £426,719 | £296,216 | £69,075 | £276,989 | £156,703 | £104,502 | £21,790 | £20,067 |
| Debtors | £1,258,512 | £1,670,787 | £858,179 | £2,408,067 | £658,100 | £978,998 | £801,062 | £584,946 | £505,216 | £496,546 | £399,577 |
| Stock | £665,000 | £272,000 | £490,000 | £920,000 | £845,000 | £420,000 | £178,000 | £178,000 | £62,500 | £87,500 | £87,500 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £2,565,055 | £1,185,590 | £901,602 | £690,080 | £665,027 | £459,210 | £459,993 | £460,852 |
| Creditors after one year | — | — | — | £37,786 | £83,677 | £99,484 | £114,408 | £22,744 | £25,233 | £35,376 | £8,483 |
| Provisions | £151,353 | £82,332 | £197,807 | — | — | — | — | — | — | — | — |
| Net current assets | £2,653,497 | £2,235,140 | £1,515,102 | £1,189,731 | £613,726 | £566,471 | £565,971 | £254,622 | £213,008 | £145,843 | £46,292 |
| Assets less current liabilities | £3,519,049 | £3,172,937 | £2,186,052 | £1,866,933 | £1,268,784 | £974,768 | £899,964 | £602,498 | £350,902 | £293,988 | £185,569 |
| People | |||||||||||
| Average employees | 39 | 39 | 29 | 30 | 27 | 24 | 26 | 21 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-08-14
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-05-03 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2022-03-31 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2020-06-12 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2017-10-19 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2016-05-23 · satisfied 2017-11-17
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2017-11-17
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SatisfiedFixed · created 2010-04-30 · satisfied 2017-11-17
All monies
Satisfied