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Companies/08322731

R Ingham (Pallets) Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,261,963
Cash
£157,917
Turnover
—
Profit / loss
—
Current assets
£603,470
Creditors < 1 year
£440,072
Equity
£1,261,963
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets£1,261,963£1,193,852£611,879£490,405£357,189£216,651£153,420£122,153£157,504£149,924£82,947£31,611£14,728
Equity£1,261,963£1,193,852£611,879£490,405£357,189£216,651£153,420£122,153£157,504£149,924£82,947£31,611£14,728
Assets
Fixed assets£1,250,425£1,249,945£657,678£553,777£518,382£326,806£321,052£329,199£340,324£348,525£334,726£319,668£318,178
Property, plant & equipment£1,111,926£1,111,446£519,179£420,277£390,882£294,256£288,502£296,649£307,774£315,975£334,726£319,668£318,178
Current assets£603,470£518,911£546,123£484,559£503,251£387,803£281,569£326,349£286,787£283,902£255,363£251,623£244,980
Cash at bank£157,917£114,615£132,329£70,286£67,952£101,838£8,322£16,031£31,217£17,452£4,558£44,823£37,291
Debtors—————£245,965£233,247£270,318£215,570£246,450£230,805£186,800£187,689
Stock£44,500£44,500£44,500£44,500£40,000£40,000£40,000£40,000£40,000£20,000£20,000——
Liabilities
Creditors within one year£440,072£412,380£449,589£426,659£502,282£323,200£307,074£373,512£297,619£295,462£307,169£329,613£329,852
Creditors after one year£86,379£100,645£96,586£98,855£138,163£174,758£141,581£157,880£170,705£182,912£194,925£206,540£218,578
Provisions£65,481£61,979£45,747£22,417£23,999—£546£2,003£1,283£4,129£5,048£3,527—
Net current assets£163,398£106,531£96,534£57,900£969£64,603−£25,505−£47,163−£10,832−£11,560−£51,806−£77,990−£84,872
Assets less current liabilities£1,413,823£1,356,476£754,212£611,677£519,351£391,409£295,547£282,036£329,492£336,965£282,920£241,678£233,306
People
Average employees1419161513131515121311——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2014-01-17
—
Outstanding
All Assets · created 2013-07-22
—
Outstanding