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Companies/04080106

Inghams Design And Build Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
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———66666———
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-11-08
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Property · created 2001-06-14 · satisfied 2004-10-18
All monies
Satisfied