Ingenia Limited
Manufacture of other plastic products · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,532,980
Cash
£1,232,473
Turnover
£14,538,178
Profit / loss
—
Current assets
£10,204,831
Creditors < 1 year
£4,111,342
Equity
£6,532,980
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-05-01 | 2018-04-3012 months | 2017-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,532,980 | £6,128,616 | — | £6,082,714 | £5,975,410 | £5,781,242 | £6,091,684 | £6,086,086 | — | £3,804,491 | — |
| Equity | £6,532,980 | £6,128,616 | — | £6,082,714 | £5,975,410 | £5,781,242 | £6,091,684 | £6,086,086 | £3,804,491 | £3,804,491 | £3,716,012 |
| Assets | |||||||||||
| Fixed assets | £677,121 | £922,115 | — | £965,913 | £3,927,271 | £4,118,872 | £4,272,415 | £4,137,162 | — | £299,392 | — |
| Intangible assets | £88,999 | £102,811 | — | £0 | — | — | — | — | — | £3,372 | — |
| Property, plant & equipment | £588,122 | £819,304 | — | £965,913 | £3,927,271 | £4,118,872 | £4,272,415 | £4,137,162 | — | £296,020 | — |
| Current assets | £10,204,831 | £8,007,060 | — | £6,974,163 | £4,506,403 | £3,871,510 | £4,810,734 | £4,595,073 | — | £4,978,565 | — |
| Cash at bank | £1,232,473 | £990,498 | — | £674,294 | £694,450 | £690,683 | £1,174,804 | £1,499,026 | — | £1,878,527 | — |
| Stock | £2,101,749 | £1,712,737 | — | £1,476,846 | £1,684,660 | £1,467,820 | £1,756,350 | £1,453,004 | — | £1,801,881 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,111,342 | £2,630,872 | — | £1,725,150 | £2,236,457 | £1,946,950 | £2,544,750 | £2,031,754 | — | £1,435,780 | — |
| Creditors after one year | £124,449 | £12,500 | — | £22,500 | £32,500 | £104,950 | £273,679 | £489,828 | — | — | — |
| Provisions | −£113,181 | −£157,187 | — | — | — | — | — | −£124,567 | — | −£37,686 | — |
| Net current assets | £6,093,489 | £5,376,188 | — | £5,249,013 | £2,269,946 | £1,924,560 | £2,265,984 | £2,563,319 | — | £3,542,785 | — |
| Assets less current liabilities | £6,770,610 | £6,298,303 | — | — | — | — | — | £6,700,481 | — | £3,842,177 | — |
| Profit & loss | |||||||||||
| Turnover | £14,538,178 | £12,409,128 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,206,162 | £1,864,411 | — | — | — | — | — | — | — | — | — |
| Operating profit | £574,037 | £647,048 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £550,184 | £612,639 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £381,595 | — | £188,479 | — |
| People & pay | |||||||||||
| Average employees | 38 | 35 | — | 36 | 33 | 33 | 34 | 31 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-09-12
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OutstandingFixed · created 2025-09-12
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Outstanding