Ingleby Healthcare Ltd
Other business support service activities n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£520,522
Cash
£110,311
Turnover
—
Profit / loss
—
Current assets
£508,759
Creditors < 1 year
—
Equity
£520,522
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £520,522 | £476,082 | £460,191 | £425,517 | £314,340 | £118,957 | £71,716 | £62,740 | £91,197 | £33,562 |
| Equity | £520,522 | £476,082 | £460,191 | £425,517 | £314,340 | £118,957 | £71,716 | £62,740 | £91,197 | £33,562 |
| Assets | ||||||||||
| Fixed assets | £688,698 | £798,610 | £909,264 | £1,020,907 | £1,133,870 | £1,220,449 | £1,328,135 | £1,399,926 | £1,507,612 | £1,615,298 |
| Intangible assets | £682,019 | £789,705 | £897,391 | £1,005,077 | £1,112,763 | £1,220,449 | £1,328,135 | £1,399,926 | £1,507,612 | — |
| Property, plant & equipment | £6,679 | £8,905 | £11,873 | £15,830 | £21,107 | — | — | — | — | — |
| Current assets | £508,759 | £586,418 | £543,892 | £630,880 | £612,345 | £620,988 | £546,729 | £543,891 | £560,645 | £545,365 |
| Cash at bank | £110,311 | £192,820 | £125,639 | £286,000 | £90,632 | £16,089 | £3,000 | £500 | £500 | — |
| Debtors | £316,859 | £253,011 | £278,782 | £252,515 | £424,178 | £526,073 | £426,629 | £428,972 | £439,585 | — |
| Stock | £81,589 | £140,587 | £139,471 | £92,365 | £97,535 | £78,826 | £117,100 | £114,419 | £120,560 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £701,336 | £687,619 | £718,283 | £629,518 | £722,413 | £722,845 | £545,283 |
| Creditors after one year | — | — | — | £521,926 | £740,246 | £1,004,197 | £1,173,630 | £1,158,664 | £1,254,215 | £1,581,818 |
| Provisions | £1,336 | £1,691 | £2,256 | £3,008 | £4,010 | — | — | — | — | £0 |
| Net current assets | £33,523 | £26,350 | −£89,248 | −£70,456 | −£75,274 | −£97,295 | −£82,789 | −£178,522 | −£162,200 | £82 |
| Assets less current liabilities | £722,221 | £824,960 | £820,016 | £950,451 | £1,058,596 | £1,123,154 | £1,245,346 | £1,221,404 | £1,345,412 | £1,615,380 |
| People & pay | ||||||||||
| Average employees | 30 | 32 | 30 | 23 | 23 | 23 | — | 23 | 20 | — |
| Source evidence | 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 2011-07-29
All monies
Outstanding