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Companies/04598488

Ingenitech Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£23,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,294
Creditors < 1 year
£26,107
Equity
£23,528
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£23,528£37,679£75,663−£4,845——————£62,929£29,413£49,477£51,268£45,992£30,663£30,621
Equity£23,528£37,679£75,663−£4,845£35,422£44,329£26,061£46,763£74,078£89,290£62,929£29,413£49,477£51,268£45,992£30,663£30,621
Assets
Fixed assets£9,388—————————£7,375£18,143£21,798£26,002£7,133£8,327£9,613
Property, plant & equipment—£12,278£15,367£698£1,937£2,125£2,540£3,236£4,314£5,751£7,375£18,143£21,798£26,002£7,133£8,327£9,613
Current assets£43,294£85,372£153,245£114,363£159,305£150,161£131,816£135,725£159,484£180,119£257,032£128,077£121,186£246,330£152,243£107,478£80,319
Cash at bank—£43,875£43,026—£44,456£21,197£0£10,920£36,132£52,493£84,092£25,237£22,551£94,822£87,350£12,286£24,365
Debtors————£4,914£18,624£21,836£12,955£15,602£21,841£32,490£22,190£37,045£66,363£38,801£66,247£52,062
Stock—£40,000£70,928£80,000£109,935£110,340£109,980£111,850£107,750£105,785———————
Liabilities
Creditors within one year£26,107£59,971£92,949£119,906—————————————
Net current assets£18,615£25,401£60,296−£5,543£33,485£42,204£23,521£43,527£69,764£83,539£55,554£11,270£27,679£25,266£38,859£22,336£21,008
Assets less current liabilities£28,003———£35,422£44,329£26,061£46,763£74,078£89,290£62,929£29,413£49,477£51,268£45,992£30,663£30,621
People
Average employees233322222————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-02-28
All monies
Outstanding