Integro Fitout Limited
Joinery installation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£761,323
Cash
£661,447
Turnover
—
Profit / loss
—
Current assets
£2,699,628
Creditors < 1 year
£1,952,978
Equity
£761,323
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £761,323 | £455,681 | £158,729 | −£3,089 | £135,359 | £515,656 | £1,100,513 | £706,433 | £510,023 | £389,214 | £363,333 | £318,163 | £44,506 | £2,168 |
| Equity | £761,323 | £455,681 | £158,729 | −£3,089 | £135,359 | £515,656 | £1,100,513 | £706,433 | £510,023 | £389,214 | £363,333 | £318,163 | £44,506 | £2,168 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £46,183 | £21,631 | £13,247 | £18,242 | £591 |
| Property, plant & equipment | £51,569 | £62,859 | £74,230 | £2,731 | £3,717 | £5,796 | £1,941 | £2,496 | £1,763 | £46,183 | £21,631 | £13,247 | £18,242 | £591 |
| Current assets | £2,699,628 | £1,773,309 | £988,825 | £568,860 | £558,376 | £623,006 | £1,433,211 | £916,935 | £1,053,249 | £537,330 | £484,849 | £573,989 | £222,244 | £65,879 |
| Cash at bank | £661,447 | £376,339 | £17,740 | £208,277 | £285,373 | £100,488 | £133,023 | £190,927 | £106,000 | £116,705 | £89,016 | £79,021 | £41,041 | £9,179 |
| Debtors | £2,038,181 | £1,396,970 | £971,085 | £349,083 | £205,710 | £310,256 | £1,109,078 | £661,437 | £933,874 | £420,625 | £381,466 | £436,358 | £178,003 | £53,500 |
| Stock | — | — | — | — | £67,293 | £212,262 | £191,110 | £64,571 | £13,375 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,952,978 | £1,335,385 | £852,846 | £348,878 | £145,805 | £112,085 | £330,423 | £212,998 | £544,989 | — | — | — | — | — |
| Creditors after one year | £36,086 | £42,498 | £48,911 | £225,119 | £280,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £810 | £2,604 | £2,569 | £683 | £929 | £1,061 | £4,216 | — | — | — | — | £135 | £189 | — |
| Net current assets | £746,650 | £437,924 | £135,979 | £219,982 | £412,571 | £510,921 | £1,102,788 | £703,937 | £508,260 | £364,996 | £341,702 | £305,051 | £26,453 | £1,577 |
| Assets less current liabilities | £798,219 | £500,783 | £210,209 | £222,713 | £416,288 | £516,717 | £1,104,729 | £706,433 | — | £411,179 | £363,333 | £318,298 | £44,695 | £2,168 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 3 | 3 | 3 | 4 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-01-27 · satisfied 2024-02-01
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SatisfiedAll Assets · created 2018-05-23 · satisfied 2019-01-25
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Satisfied