Ingles Buchan (Textiles) Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£514,966

Cash

£12,611

Turnover

—

Profit / loss

—

Current assets

£914,415

Creditors < 1 year

—

Equity

£514,966

Average employees

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.

15 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£514,966	£487,738	£428,858	£326,840	£278,782	£273,658	£166,898	£93,625	£71,701	£98,954	£111,454	—	—	£213,321	£188,544
Equity	£514,966	£487,738	£428,858	£326,840	£278,782	£273,658	£166,898	£93,625	£71,701	£98,954	£111,454	£118,642	£171,054	£213,321	£188,544
Assets
Fixed assets	£37,169	£49,028	£64,887	£44,126	£46,867	£57,606	£68,346	£72,184	£50,068	£55,747	£2,465	£3,158	£4,491	£6,186	£8,046
Intangible assets	£0	£0	£4,000	£8,000	£0	£0	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£37,169	£49,028	£60,887	£36,126	£46,867	£57,606	£68,346	£72,184	£50,068	£55,747	£2,465	£3,158	£4,491	£6,186	£8,046
Current assets	£914,415	£935,156	£821,588	£711,202	£682,216	£783,414	£725,206	£655,125	£622,257	£605,309	£567,453	£562,253	£497,162	£472,178	£430,425
Cash at bank	£12,611	£29,358	£57,963	£94,663	£116,592	£504	£172	£536	£159	£123	£3,586	£100	£89	£80	£40
Debtors	£461,587	£477,272	£354,047	£235,129	£149,166	£257,910	£232,990	£163,254	£146,228	£168,923	£131,686	£156,208	£118,899	£94,725	£102,236
Stock	£440,217	£428,526	£409,578	£381,410	£416,458	£525,000	£492,044	£491,335	£475,870	£436,263	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£458,464	£446,769	£330,599	£261,065	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—	—	£3,978	—
Provisions	£5,495	£5,709	£7,095	£6,685	£8,686	£10,679	£12,754	£13,209	£9,504	£10,528	£0	—	—	—	—
Net current assets	£523,573	£483,431	£481,303	£453,760	£474,287	£265,728	£163,924	£108,101	£66,728	£117,560	£108,989	£115,484	£166,563	£211,113	£199,199
Assets less current liabilities	£560,742	£532,459	£546,190	£497,886	£521,154	£323,334	£232,270	£180,285	£116,796	£173,307	£111,454	£118,642	£171,054	£217,299	£207,245
People
Average employees	14	15	15	14	14	14	14	14	13	—	—	—	—	—	—
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