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Companies/04845507

Ingram Evans Care Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£165,597
Cash
£202,937
Turnover
—
Profit / loss
—
Current assets
£470,712
Creditors < 1 year
£278,917
Equity
£165,597
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-317 months2016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£165,597£58,634£8,893£10,575£29,326£25,619−£13,597£80,358£51,820£67,275£106,344£67,135£54,750£36,150£25,923£25,642£53,187£88,453£162,510
Equity£165,597£58,634£8,893£10,575£29,326£25,619−£13,597£80,358£51,820£67,275£106,344£67,135£54,750£36,150£25,923£25,642£53,187£88,453£162,510
Assets
Fixed assets——————————£99,750£116,571£131,776£146,820£159,837£173,062£191,646£218,903£271,054
Intangible assets———————£48,212£68,162£88,112—————————
Property, plant & equipment£41,186£582£1,657£3,270£3,965£2,335————£0£2,571£3,526£4,320£3,087£2,062£6,396£19,403£57,304
Current assets£470,712£404,026£296,337£288,753£297,513£289,278£126,605£140,361£85,613£104,063£165,587£130,462£114,890£94,461£73,452£62,075£48,706£72,177£41,713
Cash at bank£202,937£93,144£25,605£75,978£153,675£143,990£5,024£77£635£1,093£57,406£23,334£42,176£1,895£316£1,675£384£10,508£5,671
Debtors£267,775£310,882£270,732£212,775£143,838£145,288£121,581£140,284£84,978£102,970£108,181£107,128£72,714£92,566£73,136£60,400£48,322£61,669£36,042
Liabilities
Creditors within one year£278,917£283,010£206,930£175,091£154,234£182,661£140,202£108,215£101,955£124,900£158,993£115,177£127,195£140,410£142,645£144,774———
Creditors after one year£67,384£62,964£82,171£106,357£117,918£83,333————£0£64,721£64,721£64,721£64,721£64,721———
Provisions—————————————————£1,290£832
Net current assets£191,795£121,016£89,407£113,662£143,279£106,617−£13,597£32,146−£16,342−£20,837£6,594£15,285−£12,305−£45,949−£69,193−£82,699−£78,459−£69,160−£41,040
Assets less current liabilities£232,981£121,598£91,064£116,932£147,244£108,952−£13,597£80,358£51,820£67,275£106,344£131,856£119,471£100,871£90,644£90,363£113,187£149,743£230,014
People & pay
Average employees2220212114156645—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2004-06-09 · satisfied 2020-03-17
All monies
Satisfied