Ingleby Sub Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-11-30 · GBP · unknown scope
Net assets
£1,281,531
Cash
£149,594
Turnover
£3,910,202
Profit / loss
£286,805
Current assets
£2,629,115
Creditors < 1 year
£3,259,636
Equity
£1,281,531
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-11-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,281,531 | £994,726 | — |
| Equity | £1,281,531 | £994,726 | £458,969 |
| Assets | |||
| Fixed assets | £2,204,365 | £2,415,396 | — |
| Property, plant & equipment | £37,680 | £99,450 | — |
| Current assets | £2,629,115 | £2,486,252 | — |
| Cash at bank | £149,594 | £67,928 | — |
| Debtors | £2,240,823 | £2,276,948 | — |
| Liabilities | |||
| Creditors within one year | £3,259,636 | £3,607,452 | — |
| Creditors after one year | £292,313 | £299,470 | — |
| Net current assets | −£630,521 | −£1,121,200 | — |
| Assets less current liabilities | £1,573,844 | £1,294,196 | — |
| Profit & loss | |||
| Turnover | £3,910,202 | £3,027,824 | — |
| Gross profit | £2,096,267 | £1,667,876 | — |
| Operating profit | £288,595 | −£327,165 | — |
| Profit before tax | £286,805 | −£349,716 | — |
| Profit / loss | £286,805 | −£346,718 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.