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Companies/SC246474

Ian Ingram Contracts Limited

Other letting and operating of own or leased real estate · Brechin

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£288,419
Cash
Turnover
Profit / loss
Current assets
£165,578
Creditors < 1 year
Equity
£288,419
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£288,419£305,255£301,628£357,777£103,686£121,328£137,030−£298,162£329,884£352,068£477,434£542,588£686,007
Equity£288,419£305,255£301,628£357,777£103,686£121,328£137,030£298,162£335,950£374,216£349,729£292,271£352,068£477,434£542,588£686,007
Assets
Fixed assets£222,379£222,338£221,684£222,557£322,464£329,650£306,460−£306,170£456,736£523,772£525,536£535,793£542,276£403,860£399,870
Property, plant & equipment£456,736£527,406£530,049£535,793£542,276£403,860£399,870
Current assets£165,578£184,243£179,744£237,736£113,206£135,506£125,312−£124,385£141,034£245,684£109,574£104,069£38,952£156,347£337,009£239,739£455,456
Cash at bank£55,733£27,245£6,450£37,825£50,816£17,563£165,823
Debtors£68,447£81,347£89,790£67,859£127,968
Stock£16,854
Liabilities
Creditors£227,886
Creditors within one year£430,601£258,294£281,746£276,730£340,072£401,851
Provisions£1,663
Net current assets£67,240£83,517£80,637£136,780−£171,702−£151,213−£127,870−£34,592−£86,852−£184,917−£148,720−£177,677−£237,778−£183,725−£64,842£239,739£290,091
Assets less current liabilities£289,619£305,855£302,321£359,337£150,762£178,437£178,590−£340,762£369,884£338,855£376,816£352,068£477,434£643,599£689,961
People
Average employees0001110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2007-12-24
All monies
Outstanding
Unknown · created 2007-04-02
All monies
Outstanding
Unknown · created 2007-04-02
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2012-09-04 · satisfied 2018-10-18
All monies
Satisfied
Unknown · created 2012-09-03 · satisfied 2018-10-18
All monies
Satisfied
Unknown · created 2012-09-03 · satisfied 2018-10-18
All monies
Satisfied
All Assets · created 2007-02-23 · satisfied 2018-11-01
All monies
Satisfied
Unknown · created 2006-12-21 · satisfied 2008-04-05
THE WHOLE OBLIGATIONS AND RESTRICTIONS I N TERMS OF THE MISSIVES
Satisfied
Unknown · created 2006-02-01 · satisfied 2007-04-19
All monies
Satisfied
Unknown · created 2006-02-01 · satisfied 2007-04-19
All monies
Satisfied
Unknown · created 2006-02-01 · satisfied 2006-10-10
All monies
Satisfied
All Assets · created 2003-06-26 · satisfied 2007-06-20
All monies
Satisfied