Ingram UK Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,110,909
Cash
£11,538
Turnover
—
Profit / loss
—
Current assets
£245,994
Creditors < 1 year
—
Equity
£1,110,909
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,110,909 | £455,929 | £392,409 | £326,798 | £233,611 | £157,447 | £75,158 | £69,861 | — | — | — |
| Equity | £1,110,909 | £455,929 | £392,409 | £326,798 | £233,611 | £157,447 | £75,158 | £69,861 | £9,770 | £697,451 | £738,146 |
| Assets | |||||||||||
| Fixed assets | £2,539,581 | £1,514,217 | £1,658,743 | £1,526,517 | £1,526,975 | £1,527,574 | £1,367,499 | — | — | — | — |
| Property, plant & equipment | £5,038 | £6,717 | £1,203,743 | £1,221,517 | £1,221,975 | £1,222,574 | £1,367,499 | £1,222,807 | £1,222,150 | £613,072 | £612,406 |
| Current assets | £245,994 | £1,325,058 | £1,139,183 | £1,280,507 | £1,296,170 | £799,434 | £428,069 | £650,740 | £222,629 | £901,695 | £935,113 |
| Cash at bank | £11,538 | £113,450 | £124,944 | £420,196 | £517,182 | £68,275 | £357,902 | £564,197 | £2,216 | £360,844 | £9,772 |
| Debtors | £234,456 | £1,211,608 | £1,014,239 | £860,311 | £778,988 | £731,159 | £70,167 | £86,543 | £220,413 | £540,851 | £925,341 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £126,811 | £121,520 | £146,828 | £140,055 | £136,529 | — | — | — | £809,373 |
| Creditors after one year | — | — | £2,278,706 | £2,358,706 | £2,442,706 | £2,029,506 | £1,583,881 | — | — | — | — |
| Net current assets | £136,487 | £1,220,418 | £1,012,372 | £1,158,987 | £1,149,342 | £659,379 | £291,540 | −£1,152,946 | −£1,212,380 | £84,379 | £125,740 |
| Assets less current liabilities | £2,676,068 | £2,734,635 | £2,671,115 | £2,685,504 | £2,676,317 | £2,186,953 | £1,659,039 | £69,861 | £9,770 | £697,451 | £738,146 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 0 | 2 | 1 | 1 | — | — | — | — |
| 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 chargesShares · created 2007-08-20
All monies
OutstandingShares · created 2000-05-31
All monies
OutstandingShares · created 1997-02-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1990-04-24 · satisfied 1992-12-12
All monies
SatisfiedUnknown · created 1967-01-23
All monies
Satisfied