Inghams Design And Build Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£246,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£407,414
Creditors < 1 year
£432,480
Equity
£246,055
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £246,055 | £182,537 | £148,272 | £161,775 | £169,327 | £177,091 | £200,833 | £202,392 | £236,216 | £179,699 | £174,532 |
| Equity | £246,055 | £182,537 | £148,272 | £161,775 | £169,327 | £177,091 | £200,833 | £202,392 | £236,216 | £179,699 | £174,532 |
| Assets | |||||||||||
| Fixed assets | £284,946 | £248,802 | £258,858 | £269,264 | £281,570 | £294,391 | £320,182 | £313,313 | £321,769 | £336,300 | £352,206 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £341,706 |
| Current assets | £407,414 | £367,145 | £346,666 | £243,425 | £191,441 | £193,873 | £255,855 | £85,754 | £114,665 | £69,833 | £137,565 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,382 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,183 |
| Liabilities | |||||||||||
| Creditors within one year | £432,480 | £430,735 | £454,863 | £348,106 | £300,385 | £307,290 | £369,431 | £194,072 | £177,507 | £180,349 | £240,472 |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,375 | £42,703 | £70,201 |
| Provisions | £13,825 | £2,675 | £2,389 | £2,808 | £3,299 | £3,883 | £5,773 | £2,603 | £2,336 | £3,382 | £4,566 |
| Net current assets | −£25,066 | −£63,590 | −£108,197 | −£104,681 | −£108,944 | −£113,417 | −£113,576 | −£108,318 | −£62,842 | −£110,516 | −£102,907 |
| Assets less current liabilities | £259,880 | £185,212 | £150,661 | £164,583 | £172,626 | £180,974 | £206,606 | £204,995 | £258,927 | £225,784 | £249,299 |
| People | |||||||||||
| Average employees | — | — | — | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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
4 outstanding chargesProperty · created 2005-06-24
All monies
OutstandingFloating · created 2004-11-12
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OutstandingAll Assets · created 2004-11-08
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OutstandingUnknown · created 2004-06-28
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OutstandingShow 1 satisfied / released
Property · created 2001-06-14 · satisfied 2004-10-18
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Satisfied