Ingoodnic Ltd
Other business support service activities n.e.c. · Neath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£283,411
Cash
£812,102
Turnover
—
Profit / loss
—
Current assets
£1,468,437
Creditors < 1 year
£1,183,928
Equity
£283,411
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £283,411 | £10,439 | £32,485 | £186,304 | £272,819 | £286,452 | £65,280 | £1,677 | £150 | £16,858 | £1,931 | £1 | £1 | £1 | £1 |
| Equity | £283,411 | £10,439 | £32,485 | £186,304 | £272,819 | £286,452 | £65,280 | £1,677 | £150 | £16,858 | £1,931 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £174,492 | £81,853 | £100,469 | £105,562 | £117,129 | £97,398 | £14,036 | £11,885 | £5,037 | £5,140 | £930 | — | — | — | — |
| Intangible assets | £20,264 | £24,476 | £28,688 | £32,900 | £37,113 | £45,898 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £154,228 | £57,377 | £71,781 | £72,662 | £80,016 | £51,500 | £14,036 | £11,885 | £5,037 | £5,140 | — | — | — | — | — |
| Current assets | £1,468,437 | £550,777 | £363,978 | £452,550 | £575,745 | £451,880 | £133,271 | £16,306 | £12,886 | £21,656 | £4,643 | — | — | — | — |
| Cash at bank | £812,102 | £149,704 | £77,328 | £8,961 | £70,166 | £109,304 | £55,575 | — | — | — | — | — | — | — | — |
| Debtors | £336,781 | £151,440 | £46,861 | £169,997 | £268,784 | £130,394 | £7,938 | £10,184 | £4,815 | £17,086 | — | — | — | — | — |
| Stock | £319,554 | £249,633 | £239,789 | £273,592 | £236,795 | £212,182 | £69,758 | £6,122 | £8,071 | £4,570 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,183,928 | £398,458 | £194,783 | £246,938 | £260,543 | £223,842 | £79,749 | £24,696 | £16,816 | £9,938 | £2,896 | — | — | — | — |
| Creditors after one year | £140,692 | £207,363 | £217,368 | £112,292 | £137,500 | £23,038 | — | — | — | — | — | — | — | — | — |
| Provisions | £34,898 | £16,370 | £19,811 | £12,578 | £22,012 | £15,946 | £2,278 | £1,818 | £957 | — | — | — | — | — | — |
| Net current assets | £284,509 | £152,319 | £169,195 | £205,612 | £315,202 | £228,038 | £53,522 | −£8,390 | −£3,930 | £11,718 | £1,747 | — | — | — | — |
| Assets less current liabilities | £459,001 | £234,172 | £269,664 | £311,174 | £432,331 | £325,436 | £67,558 | £3,495 | £1,107 | £16,858 | £2,677 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 3 | 4 | 5 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-07 · satisfied 2026-04-02
—
Satisfied