Ingles Buchan (Textiles) Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£514,966
Cash
£12,611
Turnover
—
Profit / loss
—
Current assets
£914,415
Creditors < 1 year
—
Equity
£514,966
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £514,966 | £487,738 | £428,858 | £326,840 | £278,782 | £273,658 | £166,898 | £93,625 | £71,701 | £98,954 | £111,454 | — | — | £213,321 | £188,544 |
| Equity | £514,966 | £487,738 | £428,858 | £326,840 | £278,782 | £273,658 | £166,898 | £93,625 | £71,701 | £98,954 | £111,454 | £118,642 | £171,054 | £213,321 | £188,544 |
| Assets | |||||||||||||||
| Fixed assets | £37,169 | £49,028 | £64,887 | £44,126 | £46,867 | £57,606 | £68,346 | £72,184 | £50,068 | £55,747 | £2,465 | £3,158 | £4,491 | £6,186 | £8,046 |
| Intangible assets | £0 | £0 | £4,000 | £8,000 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £37,169 | £49,028 | £60,887 | £36,126 | £46,867 | £57,606 | £68,346 | £72,184 | £50,068 | £55,747 | £2,465 | £3,158 | £4,491 | £6,186 | £8,046 |
| Current assets | £914,415 | £935,156 | £821,588 | £711,202 | £682,216 | £783,414 | £725,206 | £655,125 | £622,257 | £605,309 | £567,453 | £562,253 | £497,162 | £472,178 | £430,425 |
| Cash at bank | £12,611 | £29,358 | £57,963 | £94,663 | £116,592 | £504 | £172 | £536 | £159 | £123 | £3,586 | £100 | £89 | £80 | £40 |
| Debtors | £461,587 | £477,272 | £354,047 | £235,129 | £149,166 | £257,910 | £232,990 | £163,254 | £146,228 | £168,923 | £131,686 | £156,208 | £118,899 | £94,725 | £102,236 |
| Stock | £440,217 | £428,526 | £409,578 | £381,410 | £416,458 | £525,000 | £492,044 | £491,335 | £475,870 | £436,263 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £458,464 | £446,769 | £330,599 | £261,065 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £3,978 | — |
| Provisions | £5,495 | £5,709 | £7,095 | £6,685 | £8,686 | £10,679 | £12,754 | £13,209 | £9,504 | £10,528 | £0 | — | — | — | — |
| Net current assets | £523,573 | £483,431 | £481,303 | £453,760 | £474,287 | £265,728 | £163,924 | £108,101 | £66,728 | £117,560 | £108,989 | £115,484 | £166,563 | £211,113 | £199,199 |
| Assets less current liabilities | £560,742 | £532,459 | £546,190 | £497,886 | £521,154 | £323,334 | £232,270 | £180,285 | £116,796 | £173,307 | £111,454 | £118,642 | £171,054 | £217,299 | £207,245 |
| People & pay | |||||||||||||||
| Average employees | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-07-07
—
OutstandingAll Assets · created 2024-01-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-06-28 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 1987-01-30 · satisfied 1991-08-15
£100,000
SatisfiedAll Assets · created 1987-01-23 · satisfied 2024-01-22
All monies
SatisfiedAll Assets · created 1987-01-23 · satisfied 2024-01-22
All monies
Satisfied