Ingospec Aluminium Limited
Other non-ferrous metal production · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 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 employees | 17 | 13 | 15 | 14 | 14 | 16 | 13 | 11 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-04-28
—
OutstandingShow 1 satisfied / released
Floating · created 2021-04-23 · satisfied 2026-09-28
—
Satisfied