Ingenso Limited
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Herne Bay
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£245,096
Cash
£64,034
Turnover
—
Profit / loss
—
Current assets
£272,262
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £245,096 | — | £146,852 | £113,975 | £69,290 | £57,939 | £47,113 | £41,759 | £35,093 | £17,137 | £10,712 | £6,139 | £3,039 | £5,666 | £316 | £2,514 |
| Equity | — | — | £146,852 | £113,975 | £69,290 | £57,939 | £47,113 | £41,759 | £35,093 | £17,137 | £10,712 | £6,139 | £3,039 | £5,666 | £316 | £2,514 |
| Assets | ||||||||||||||||
| Fixed assets | £56,128 | — | — | — | — | — | — | £10,276 | £3,161 | £3,590 | £1,564 | £1,985 | £2,196 | £2,790 | £2,462 | £3,091 |
| Intangible assets | £1,600 | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £54,528 | £65,853 | £43,210 | £27,588 | £12,255 | £6,741 | £8,500 | £10,276 | £3,161 | £3,590 | £1,564 | £1,985 | £2,196 | £2,790 | £2,462 | £3,091 |
| Current assets | £272,262 | — | £272,474 | £223,905 | £162,902 | £185,919 | £161,285 | £111,499 | £85,438 | £62,321 | £60,180 | £55,312 | £58,437 | £98,117 | £119,443 | £85,200 |
| Cash at bank | £64,034 | — | £113,323 | £83,842 | £56,097 | £88,290 | £9,334 | £39,124 | £14,190 | £12,850 | £2,258 | £1,364 | £2,282 | £1,884 | £306 | £408 |
| Debtors | £94,234 | — | £59,398 | £52,565 | £27,554 | £28,587 | £81,068 | £47,272 | £27,263 | £25,580 | £28,595 | £27,051 | £29,241 | £59,776 | £81,505 | £37,677 |
| Stock | £112,911 | — | — | — | £79,251 | £69,042 | £70,883 | £25,103 | £43,985 | £23,891 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £83,307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £56,376 | £92,924 | £53,018 | £113,121 | — | — | — | — | £40,426 | £41,645 | £43,021 | £75,538 | £96,944 | — |
| Creditors after one year | — | — | £104,215 | £39,352 | £50,554 | £20,360 | — | — | — | — | £10,410 | £9,259 | £14,308 | £19,358 | £24,418 | — |
| Provisions | — | — | £8,241 | £5,242 | £2,295 | £1,240 | £1,565 | £1,891 | £526 | £622 | £196 | £254 | £265 | £345 | £227 | £301 |
| Net current assets | £188,955 | — | £216,098 | £130,981 | £109,884 | £72,798 | £70,897 | £73,958 | £32,458 | £14,169 | £19,754 | £13,667 | £15,416 | £22,579 | £22,499 | £29,192 |
| Assets less current liabilities | £245,083 | — | £259,308 | £158,569 | £122,139 | £79,539 | £79,397 | £84,234 | £35,619 | £17,759 | £21,318 | £15,652 | £17,612 | £25,369 | £24,961 | £32,283 |
| People & pay | ||||||||||||||||
| Average employees | 4 | — | 7 | 6 | 4 | — | — | 5 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-10-19 · satisfied 2021-05-10
All monies
SatisfiedAll Assets · created 2008-11-18 · satisfied 2021-05-10
All monies
SatisfiedAll Assets · created 2002-10-01 · satisfied 2009-09-01
All monies
Satisfied