Integraflex Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£365,167
Cash
£70,312
Turnover
—
Profit / loss
—
Current assets
£797,360
Creditors < 1 year
£511,840
Equity
£365,167
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £365,167 | £222,684 | £196,589 | £79,557 | £16,386 | £79,712 | £43,558 | £11,594 | −£48,866 |
| Equity | £365,167 | £222,684 | £196,589 | £79,557 | £16,386 | £79,712 | £43,558 | £11,594 | −£48,866 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £136,038 | £83,834 | £91,818 | £31,298 |
| Property, plant & equipment | £188,006 | £126,362 | £92,381 | £56,151 | £77,399 | £112,453 | £36,649 | £36,772 | £31,298 |
| Current assets | £797,360 | £671,397 | £1,519,557 | £958,369 | £709,798 | £658,432 | £751,840 | £617,741 | £530,907 |
| Cash at bank | £70,312 | £13,441 | £5,692 | £8,208 | £3,429 | £30,526 | £87,941 | £31,912 | £109,394 |
| Debtors | £430,814 | £381,174 | £1,279,490 | £749,912 | £575,521 | £409,260 | £466,902 | £414,075 | £279,511 |
| Stock | £296,234 | £276,782 | £234,375 | £200,249 | £130,848 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £511,840 | £519,364 | £1,363,942 | — | — | £663,832 | £790,021 | £692,599 | £606,206 |
| Creditors after one year | £85,084 | £34,441 | £38,471 | — | — | £50,926 | £2,095 | £5,366 | £4,865 |
| Provisions | £23,275 | £21,270 | £12,936 | £6,113 | £1,443 | — | — | — | — |
| Net current assets | £285,520 | £152,033 | £155,615 | £36,979 | −£40,553 | −£5,400 | −£38,181 | −£74,858 | −£75,299 |
| Assets less current liabilities | £473,526 | £278,395 | £247,996 | £93,130 | £36,846 | £130,638 | £45,653 | £16,960 | −£44,001 |
| People | |||||||||
| Average employees | 11 | 12 | 10 | — | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2017-02-03 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2017-01-25 · satisfied 2025-10-20
—
SatisfiedAll Assets · created 2016-11-22 · satisfied 2016-12-02
—
SatisfiedAll Assets · created 2012-06-19 · satisfied 2021-06-09
All monies
SatisfiedUnknown · created 2009-02-04 · satisfied 2021-06-09
All monies
Satisfied