Illingworth Ingham (Manchester) Limited
Sawmilling and planing of wood · Manchester
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,243,147
Cash
£3,690,502
Turnover
£22,955,611
Profit / loss
£372,115
Current assets
£13,114,130
Creditors < 1 year
—
Equity
£11,243,147
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,243,147 | £11,022,316 | £11,172,974 | — | — | — | — | — | — |
| Equity | £11,243,147 | £11,022,316 | £11,172,974 | £10,276,489 | £8,927,378 | £7,327,278 | £6,705,690 | £6,070,268 | £5,678,890 |
| Assets | |||||||||
| Fixed assets | £1,728,090 | £2,428,955 | — | — | — | — | — | — | — |
| Intangible assets | £317,997 | £370,997 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,408,891 | £1,640,338 | — | — | — | — | — | — | — |
| Current assets | £13,114,130 | £13,136,762 | — | — | — | — | — | — | — |
| Cash at bank | £3,690,502 | £4,980,820 | — | — | — | — | — | — | — |
| Debtors | £4,484,850 | £3,456,334 | — | — | — | — | — | — | — |
| Stock | £4,938,778 | £4,699,608 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £256,593 | £303,288 | — | — | — | — | — | — | — |
| Net current assets | £9,868,855 | £9,107,310 | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,596,945 | £11,536,265 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £22,955,611 | £23,002,909 | — | — | — | — | — | — | — |
| Gross profit | £4,763,955 | £5,528,941 | — | — | — | — | — | — | — |
| Operating profit | £404,211 | £1,346,512 | — | — | — | — | — | — | — |
| Profit before tax | £489,062 | £1,445,305 | — | — | — | — | — | — | — |
| Profit / loss | £372,115 | £1,064,334 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 121 | 111 | — | — | — | — | — | — | — |
| Source evidence | 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 2011-05-03
All monies
OutstandingAll Assets · created 1992-06-18
All monies
OutstandingShow 8 satisfied / released
Property · created 2022-08-19 · satisfied 2024-12-16
—
SatisfiedProperty · created 2022-08-19 · satisfied 2025-01-07
—
SatisfiedThe Santhouse Pensioneer Trustee Company Limited, Ralfe Graveley, Simon John Graveley, The Trustees Of The Illingworth Ingham (Manchester) Limited Directors Benefit Scheme(The Truste
All Assets · created 1999-09-16
All monies
Part SatisfiedProperty · created 1991-01-31 · satisfied 2019-11-18
All monies
SatisfiedProperty · created 1991-01-31 · satisfied 1997-01-09
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1989-03-09 · satisfied 1990-10-26
All monies
SatisfiedAll Assets · created 1984-04-25 · satisfied 1995-08-30
£50,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ILLIN GWORTH INGHAM (JOINERY AND TIMBER) LIMIT ED TO THE CHARGEE & £150,000 & ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED - 2/9/81
SatisfiedUnknown · created 1981-09-02 · satisfied 2011-02-12
£150,000
Satisfied