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Companies/03591124

Ingram Micro Services Ltd

Repair of consumer electronics · Norwich

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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 employees4.324.64496
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-11-21
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2014-06-19 · satisfied 2015-08-10
Satisfied
All Assets · created 2013-03-21 · satisfied 2014-11-20
All monies
Satisfied
Unknown · created 2009-01-12 · satisfied 2017-02-10
All monies
Satisfied
Unknown · created 2006-11-10 · satisfied 2014-11-20
All monies
Satisfied
Unknown · created 2005-12-13 · satisfied 2014-11-21
All monies
Satisfied
Unknown · created 2004-06-01 · satisfied 2014-11-21
All monies
Satisfied
All Assets · created 2002-07-17 · satisfied 2013-04-09
All monies
Satisfied
All Assets · created 1999-06-11 · satisfied 2004-11-10
All monies
Satisfied
Property · created 1999-02-24 · satisfied 1999-09-29
All monies
Satisfied
Property · created 1999-02-24 · satisfied 1999-09-29
All monies
Satisfied
Property · created 1998-10-09 · satisfied 1999-09-30
All monies
Satisfied