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Companies/10885873

Ingospec Aluminium Limited

Other non-ferrous metal production · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£715,129
Cash
£439,481
Turnover
—
Profit / loss
—
Current assets
£2,998,505
Creditors < 1 year
—
Equity
£715,129
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months
Balance sheet
Net assets£715,129£791,789£873,553£285,273£303,591£311,737£312,131£178,928
Equity£715,129£791,789£873,553£285,273£303,591£311,737£312,131£178,928
Assets
Property, plant & equipment£238,355£290,163£272,795£71,640£32,573£43,431£68,055£70,741
Current assets£2,998,505£3,609,416£3,260,046£2,752,880£1,652,750£1,280,589£1,552,568£1,454,034
Cash at bank£439,481£937,772£6,654£65,498£64,661£70,058£153,478£56,659
Debtors£1,720,119£1,886,347£2,587,375£2,005,283£1,194,225£826,009£1,072,237£1,154,930
Stock£838,905£785,297£666,017£682,099£393,864£384,522£326,853£242,445
Liabilities
Provisions£52,865£64,341£51,831£13,611£6,189£8,252£12,930£10,591
Net current assets£592,718£682,125£821,629£255,577£315,540£326,558£257,006£118,778
Assets less current liabilities£831,073£972,288£1,094,424£327,217£348,113£369,989£325,061£189,519
People & pay
Average employees1713151414161311
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2020-04-28
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-04-23 · satisfied 2026-09-28
—
Satisfied