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Companies/04976562

Inglewood Manor Limited

Manufacture of flat glass · Tarporley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,605,000
Cash
£144,466
Turnover
—
Profit / loss
—
Current assets
£253,154
Creditors < 1 year
—
Equity
£1,605,000
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-312019-10-3112 months2018-10-3110 months
Balance sheet
Net assets£1,605,000£1,900,617£2,198,228£2,288,095£2,289,474—£2,680,085£2,741,825
Equity£1,605,000£1,900,617£2,198,228£2,288,095£2,289,474£2,370,521£2,680,085£2,741,825
Assets
Fixed assets£3,386,403£3,411,076£3,416,367£3,356,165£3,321,866—£4,163,957£3,931,963
Intangible assets£14,365£5,790£750£3,750£6,750—£12,750£3,750
Property, plant & equipment£3,018,058£3,051,306£3,061,637£2,998,435£2,961,136—£2,963,471£2,828,213
Current assets£253,154£264,521£242,574£824,987£991,314—£205,084£483,978
Cash at bank£144,466£135,721£171,264£586,096£715,044—£114,860£389,661
Debtors£85,055£108,590£51,100£214,445£259,230—£72,869£76,639
Stock£23,633£20,210£20,210£24,446£17,040—£17,355£17,678
Liabilities
Provisions£265,515£276,312£277,200£254,286£256,911—£194,176£194,621
Net current assets−£1,481,996−£1,188,840−£859,965−£735,334−£724,581—−£1,261,506−£995,517
Assets less current liabilities£1,904,407£2,222,236£2,556,402£2,620,831£2,597,285—£2,902,451£2,936,446
Profit & loss
Turnover————£1,261,865———
Gross profit————£242,217———
Operating profit————£128,005———
Profit before tax————£37,959———
Profit / loss————−£18,475———
People & pay
Average employees5758636049—5355
Source evidenceView 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 charges
All Assets · created 2025-08-04
—
Outstanding
Floating · created 2020-05-05
—
Outstanding
Show 8 satisfied / released
—
Satisfied
Fixed · created 2013-12-20 · satisfied 2018-11-05
—
Satisfied
All Assets · created 2013-12-20 · satisfied 2018-11-05
—
Satisfied
All Assets · created 2003-12-19 · satisfied 2014-01-15
All monies
Satisfied
All Assets · created 2003-12-19 · satisfied 2014-01-15
All monies
Satisfied
Shares · created 2003-12-19 · satisfied 2014-01-15
All monies
Satisfied
All Assets · created 2003-12-22 · satisfied 2014-01-23
All monies
Satisfied