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Companies/05267582

Ingham Healthcare Limited

Manufacture of flat glass · Chigwell

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£896,464
Cash
£16,360
Turnover
—
Profit / loss
—
Current assets
£16,860
Creditors < 1 year
£298,375
Equity
£896,464
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£896,464£843,215£785,219£714,138£678,755£636,720£671,886£755,979£723,709£656,341£601,452£555,303£536,450£536,053£539,144−£121,798−£122,549−£134,337−£134,349−£158,592
Equity£896,464£843,215————————£601,452£555,303£536,450£536,053£539,144−£121,798−£122,549−£134,337−£134,349−£158,592
Assets
Fixed assets£1,505,987£1,506,873£1,508,055£1,509,631£1,511,733£1,507,678£1,509,128£1,511,061£1,513,639£1,517,076—£1,511,248£1,513,889£1,517,409£1,522,102£867,446£800,831£789,891£792,371£838,055
Intangible assets£203,300£203,300£203,300£203,300£203,300£203,300£203,300£203,300£203,300£203,300——————————
Property, plant & equipment£1,302,687£1,303,573£1,304,755£1,306,331£1,308,433£1,304,378£1,305,828£1,307,761£1,310,339£1,313,776£1,318,359£1,307,948£1,310,589£1,314,109£1,318,802£664,146£597,531£586,591£589,071£634,755
Current assets£16,860£22,614£31,176£11,736£40,055£52,523£1,065£22,691£78,905£27,056£14,814£762£723£2,397£15,960£500£39,904£27,462£25,662£19,121
Cash at bank£16,360£22,114£30,676£11,236£39,555£52,023£565£22,191£78,405£26,556£14,314£262£223£1,897£15,460—£39,404£24,535£25,162£18,621
Debtors—————————————————£2,427——
Stock£500£500£500£500£500£500£500£500£500£500——————————
Liabilities
Creditors——£303,561£298,426£306,418£304,056£217,878£108,238£151,344£123,908——————————
Creditors within one year£298,375£294,618————————£127,772£105,265£83,207£50,035£74,894—————
Creditors after one year£328,008£391,654————————£807,249£851,442£894,955£933,718£924,024—————
Net current assets−£281,515−£272,004−£272,385−£286,690−£266,363−£251,533−£216,813−£85,547−£72,439−£96,852−£112,958−£104,503−£82,484−£47,638−£58,934−£30,020−£31,414−£5,777£12,051−£42,828
Assets less current liabilities£1,224,472£1,234,869£1,235,670£1,222,941£1,245,370£1,256,145£1,292,315£1,425,514£1,441,200£1,420,224£1,408,701£1,406,745£1,431,405£1,469,771£1,463,168£837,426£769,417£784,114£804,422£795,227
People
Average employees262625242524240————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2009-06-03
All monies
Outstanding
All Assets · created 2005-02-18
All monies
Outstanding