Ingimex Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Shropshire
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,221,054
Cash
£16,089
Turnover
—
Profit / loss
−£339,973
Current assets
£1,216,332
Creditors < 1 year
£1,912,728
Equity
£2,221,054
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,221,054 | £2,561,027 | — | £2,025,849 | — | — | — | — |
| Equity | £2,221,054 | £2,561,027 | — | £2,025,849 | £2,167,487 | £2,459,336 | £2,455,942 | £3,679,975 |
| Assets | ||||||||
| Fixed assets | — | — | — | £4,016,484 | — | — | — | — |
| Property, plant & equipment | £4,915,893 | £4,420,942 | — | £4,016,484 | — | — | — | — |
| Current assets | £1,216,332 | £1,854,460 | — | £1,578,528 | — | — | — | — |
| Cash at bank | £16,089 | £137,024 | — | £564 | — | — | — | — |
| Debtors | £699,166 | £1,082,747 | — | £824,841 | — | — | — | — |
| Stock | — | — | — | £753,123 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,912,728 | £2,030,812 | — | £1,782,565 | — | — | — | — |
| Creditors after one year | £1,959,741 | £1,644,861 | — | £1,756,808 | — | — | — | — |
| Provisions | — | — | — | £29,790 | — | — | — | — |
| Net current assets | −£696,396 | −£176,352 | — | −£204,037 | — | — | — | — |
| Assets less current liabilities | £4,219,497 | £4,244,590 | — | £3,812,447 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £5,131,512 | — | — | — | — |
| Gross profit | — | — | — | £1,041,797 | — | — | — | — |
| Operating profit | — | — | — | −£47,859 | — | — | — | — |
| Profit before tax | −£339,973 | £314,524 | — | −£141,638 | — | — | — | — |
| Profit / loss | −£339,973 | £314,524 | — | −£141,638 | — | — | — | — |
| People | ||||||||
| Average employees | 0.42 | 0.46 | — | 41 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-01-04
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OutstandingFixed · created 2024-01-04
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OutstandingIntellectual Property · created 2012-12-18
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OutstandingAll Assets · created 2012-09-05
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OutstandingFixed · created 2012-01-11
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OutstandingAll Assets · created 2011-11-28
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OutstandingShow 8 satisfied / released
Property · created 2011-11-30 · satisfied 2013-04-27
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SatisfiedAll Assets · created 2009-10-30 · satisfied 2011-12-02
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SatisfiedUnknown · created 2009-11-02 · satisfied 2011-12-02
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SatisfiedUnknown · created 2003-03-04 · satisfied 2011-12-02
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SatisfiedProperty · created 1992-02-10 · satisfied 2011-12-02
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SatisfiedAll Assets · created 1980-01-25 · satisfied 2011-12-02
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SatisfiedProperty · created 1979-02-01 · satisfied 2011-12-02
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SatisfiedAll Assets · created 1978-03-21 · satisfied 2011-12-02
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Satisfied