Ingram Micro Services Ltd
Repair of consumer electronics · Norwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£27,923,000
Cash
£54,623,000
Turnover
—
Profit / loss
£7,059,000
Current assets
£94,875,000
Creditors < 1 year
£71,471,000
Equity
£27,923,000
Average employees
4.32
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,923,000 | £20,864,000 | £23,714,000 |
| Equity | £27,923,000 | £20,864,000 | £23,714,000 |
| Assets | |||
| Fixed assets | £4,600,000 | £3,541,000 | £3,164,000 |
| Property, plant & equipment | £3,921,000 | £3,119,000 | £2,962,000 |
| Current assets | £94,875,000 | £71,854,000 | £60,134,000 |
| Cash at bank | £54,623,000 | £31,965,000 | £18,448,000 |
| Debtors | £28,580,000 | £29,380,000 | £28,803,000 |
| Liabilities | |||
| Creditors within one year | £71,471,000 | £54,450,000 | £39,584,000 |
| Net current assets | £23,404,000 | £17,404,000 | £20,550,000 |
| Assets less current liabilities | £28,004,000 | £20,945,000 | £23,714,000 |
| Profit & loss | |||
| Profit before tax | £9,388,000 | £10,382,000 | £10,889,000 |
| Profit / loss | £7,059,000 | £8,150,000 | £9,321,000 |
| People | |||
| Average employees | 4.32 | 4.64 | 496 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-17
—
OutstandingUnknown · created 2007-11-21
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2014-06-19 · satisfied 2015-08-10
—
SatisfiedAll Assets · created 2013-03-21 · satisfied 2014-11-20
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SatisfiedUnknown · created 2009-01-12 · satisfied 2017-02-10
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SatisfiedUnknown · created 2006-11-10 · satisfied 2014-11-20
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SatisfiedUnknown · created 2005-12-13 · satisfied 2014-11-21
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SatisfiedUnknown · created 2004-06-01 · satisfied 2014-11-21
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SatisfiedAll Assets · created 2002-07-17 · satisfied 2013-04-09
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SatisfiedAll Assets · created 1999-06-11 · satisfied 2004-11-10
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SatisfiedProperty · created 1999-02-24 · satisfied 1999-09-29
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SatisfiedProperty · created 1999-02-24 · satisfied 1999-09-29
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SatisfiedProperty · created 1998-10-09 · satisfied 1999-09-30
All monies
Satisfied