Inglis Pm Ltd
Construction of commercial buildings · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£15,318
Cash
£20,929
Turnover
—
Profit / loss
—
Current assets
£554,920
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,318 | £341,982 | £72,573 | £10,603 | −£141,514 | £78,375 | £5,142 | £12,064 | £74,376 | £134,471 | £125,983 | £140,218 | £19,617 |
| Equity | — | — | — | — | — | — | £5,142 | £12,064 | £74,376 | £134,471 | £125,983 | £140,218 | £19,617 |
| Assets | |||||||||||||
| Fixed assets | £347,000 | £327,366 | £368,316 | £342,433 | £296,719 | £311,056 | £313,521 | £324,461 | £335,400 | £309,834 | £319,276 | £207,048 | £2,166 |
| Intangible assets | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — |
| Property, plant & equipment | £147,000 | £127,366 | £168,316 | £142,433 | £96,719 | £111,056 | £113,521 | £124,461 | £135,400 | £109,834 | £119,276 | £7,048 | £2,166 |
| Current assets | £554,920 | £721,628 | £218,222 | £324,559 | £208,113 | £202,545 | £127,988 | £210,978 | £325,764 | £174,748 | £140,941 | £222,932 | £105,806 |
| Cash at bank | £20,929 | £114,430 | £13,074 | £23,204 | £81,536 | £37,109 | £9,811 | £5,255 | £228 | £22,145 | £0 | £222,286 | £8,060 |
| Debtors | £533,991 | £607,198 | £102,047 | £198,254 | £21,926 | £161,651 | £65,392 | £129,938 | £253,358 | £86,533 | £82,427 | £646 | £97,746 |
| Stock | — | — | £103,101 | £103,101 | £104,651 | £3,785 | £52,785 | £75,785 | £72,178 | £66,070 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £589,220 | £382,215 | £81,212 | £234,043 | £308,068 | £383,255 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £280,361 | £251,118 | £418,834 | £243,549 | £162,797 | £160,542 | £88,355 |
| Creditors after one year | — | — | — | — | — | — | £156,006 | £272,257 | £167,954 | £106,562 | £171,437 | £129,220 | £0 |
| Net current assets | −£34,300 | £339,413 | £137,010 | £90,516 | −£99,955 | −£180,710 | −£152,373 | −£40,140 | −£93,070 | −£68,801 | −£21,856 | £62,390 | £17,451 |
| Assets less current liabilities | £312,700 | £666,779 | £505,326 | £432,949 | £196,764 | £130,346 | £161,148 | £284,321 | £242,330 | £241,033 | £297,420 | £269,438 | £19,617 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-14 · satisfied 2024-05-08
—
Satisfied