Ian Ingram Contracts Limited
Other letting and operating of own or leased real estate · Brechin
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£288,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,578
Creditors < 1 year
—
Equity
£288,419
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £288,419 | £305,255 | £301,628 | £357,777 | £103,686 | £121,328 | £137,030 | −£298,162 | £329,884 | — | — | — | — | £352,068 | £477,434 | £542,588 | £686,007 |
| Equity | £288,419 | £305,255 | £301,628 | £357,777 | £103,686 | £121,328 | £137,030 | £298,162 | — | £335,950 | £374,216 | £349,729 | £292,271 | £352,068 | £477,434 | £542,588 | £686,007 |
| Assets | |||||||||||||||||
| Fixed assets | £222,379 | £222,338 | £221,684 | £222,557 | £322,464 | £329,650 | £306,460 | −£306,170 | £456,736 | £523,772 | £525,536 | — | — | £535,793 | £542,276 | £403,860 | £399,870 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £456,736 | — | — | £527,406 | £530,049 | £535,793 | £542,276 | £403,860 | £399,870 |
| Current assets | £165,578 | £184,243 | £179,744 | £237,736 | £113,206 | £135,506 | £125,312 | −£124,385 | £141,034 | £245,684 | £109,574 | £104,069 | £38,952 | £156,347 | £337,009 | £239,739 | £455,456 |
| Cash at bank | — | — | — | — | — | — | — | — | £55,733 | — | — | £27,245 | £6,450 | £37,825 | £50,816 | £17,563 | £165,823 |
| Debtors | — | — | — | — | — | — | — | — | £68,447 | — | — | — | — | £81,347 | £89,790 | £67,859 | £127,968 |
| Stock | — | — | — | — | — | — | — | — | £16,854 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £227,886 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £430,601 | £258,294 | £281,746 | £276,730 | £340,072 | £401,851 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,663 |
| Net current assets | £67,240 | £83,517 | £80,637 | £136,780 | −£171,702 | −£151,213 | −£127,870 | −£34,592 | −£86,852 | −£184,917 | −£148,720 | −£177,677 | −£237,778 | −£183,725 | −£64,842 | £239,739 | £290,091 |
| Assets less current liabilities | £289,619 | £305,855 | £302,321 | £359,337 | £150,762 | £178,437 | £178,590 | −£340,762 | £369,884 | £338,855 | £376,816 | — | — | £352,068 | £477,434 | £643,599 | £689,961 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2007-12-24
All monies
OutstandingUnknown · created 2007-04-02
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OutstandingUnknown · created 2007-04-02
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OutstandingShow 9 satisfied / released
Unknown · created 2012-09-04 · satisfied 2018-10-18
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SatisfiedUnknown · created 2012-09-03 · satisfied 2018-10-18
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SatisfiedUnknown · created 2012-09-03 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2007-02-23 · satisfied 2018-11-01
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SatisfiedUnknown · created 2006-12-21 · satisfied 2008-04-05
THE WHOLE OBLIGATIONS AND RESTRICTIONS I N TERMS OF THE MISSIVES
SatisfiedUnknown · created 2006-02-01 · satisfied 2007-04-19
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SatisfiedUnknown · created 2006-02-01 · satisfied 2007-04-19
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SatisfiedUnknown · created 2006-02-01 · satisfied 2006-10-10
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SatisfiedAll Assets · created 2003-06-26 · satisfied 2007-06-20
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Satisfied