Illingworth Mechanical Limited
Other construction installation · Dronfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£185,705
Cash
£117,552
Turnover
—
Profit / loss
—
Current assets
£440,700
Creditors < 1 year
—
Equity
£185,705
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £185,705 | £23,818 | £134,692 | £236,791 | £94,763 | £29,875 | £22,757 | £50,545 | £51,460 | £3,321 | £30,892 | £27,023 | £33,109 | £16,420 | £27,190 | £24,207 | £2,460 | £2,214 |
| Equity | £185,705 | £23,818 | £134,692 | £236,791 | £94,763 | £29,875 | £22,757 | £50,545 | £51,460 | £3,321 | £30,892 | £27,023 | £33,109 | £16,420 | £27,190 | £24,207 | £2,460 | £2,214 |
| Assets | ||||||||||||||||||
| Fixed assets | £72,228 | £36,666 | £64,384 | £56,538 | £40,740 | £8,164 | £16,822 | £48,637 | £67,056 | £52,348 | £15,095 | £30,294 | £47,534 | £55,493 | £74,012 | £90,741 | £90,320 | £95,254 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,228 | £36,666 | £64,384 | £56,538 | £40,740 | £8,164 | £16,822 | £48,637 | £67,056 | £52,348 | £5,311 | £10,725 | £18,180 | £16,354 | £25,088 | £32,032 | £21,826 | £16,975 |
| Current assets | £440,700 | £229,601 | £278,269 | £429,961 | £273,648 | £137,915 | £111,082 | £105,558 | £131,058 | £67,046 | £88,026 | £68,335 | £73,672 | £52,335 | £32,386 | £44,440 | £25,032 | £43,037 |
| Cash at bank | £117,552 | £99,825 | £200,345 | £195,239 | £92,330 | £54,050 | £25,498 | £35,992 | £30,308 | £10,375 | £3,004 | £12,636 | £788 | £4,872 | £0 | £5,952 | £0 | — |
| Debtors | £323,148 | £129,776 | £77,924 | £234,722 | £181,318 | £83,865 | £85,584 | £69,566 | £100,750 | £56,671 | £85,022 | £55,699 | £72,884 | £47,463 | £32,386 | £38,488 | £25,032 | £43,037 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,167 | £64,792 | £74,590 | £88,965 | £69,033 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £4,669 | £9,871 | £0 | £5,766 | — | — | — |
| Provisions | £18,000 | £9,200 | £12,250 | £10,750 | £7,750 | £1,550 | £3,200 | £9,242 | £12,741 | £10,348 | £1,062 | £2,145 | £3,636 | £2,443 | £4,409 | £5,928 | £3,006 | £0 |
| Net current assets | £134,033 | £11,129 | £109,556 | £210,003 | £86,773 | £23,261 | £9,135 | £11,150 | £4,305 | −£15,792 | £16,859 | £3,543 | −£918 | −£36,630 | −£36,647 | −£47,488 | −£79,460 | −£86,814 |
| Assets less current liabilities | £206,261 | £47,795 | £173,940 | £266,541 | £127,513 | £31,425 | £25,957 | £59,787 | £71,361 | £36,556 | £31,954 | £33,837 | £46,616 | £18,863 | £37,365 | £43,253 | £10,860 | £8,440 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 9 | 7 | 7 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-10-01
All monies
Outstanding