Integral Collection Limited
Manufacture of kitchen furniture · Skelton In Cleveland
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£771,164
Cash
£357,566
Turnover
—
Profit / loss
—
Current assets
£568,916
Creditors < 1 year
—
Equity
£771,164
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £771,164 | £766,468 | £789,648 | £711,759 | £543,997 | £911,614 | £971,365 | £923,739 | £896,145 | £872,026 | £812,374 | £718,258 | £646,372 |
| Equity | £771,164 | £766,468 | £789,648 | £711,759 | £543,997 | £911,614 | £971,365 | £923,739 | £896,145 | £872,026 | £812,374 | £718,258 | £646,372 |
| Assets | |||||||||||||
| Property, plant & equipment | £554,954 | £555,018 | £545,298 | £564,509 | £519,412 | £581,392 | £666,669 | £641,314 | £655,722 | £654,919 | £663,821 | £633,482 | £567,084 |
| Current assets | £568,916 | £590,775 | £693,972 | £680,935 | £537,576 | £820,501 | £640,201 | £583,583 | £559,715 | £602,925 | £640,297 | £584,953 | £329,092 |
| Cash at bank | £357,566 | £342,317 | £482,462 | £379,497 | £412,134 | £329,581 | £397,588 | £389,596 | £350,477 | £348,263 | £477,580 | £323,442 | £139,082 |
| Debtors | £149,683 | £218,458 | £181,510 | £276,438 | £100,442 | £462,920 | £197,613 | £148,987 | £164,238 | £209,662 | £117,717 | £223,511 | £162,010 |
| Stock | £61,667 | £30,000 | £30,000 | £25,000 | £25,000 | £28,000 | £45,000 | £45,000 | £45,000 | £45,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £354,230 | £344,019 | £195,297 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,039 | £93,655 | £14,655 |
| Provisions | £68,760 | £66,927 | £62,647 | £49,856 | £39,883 | £50,253 | £65,050 | £58,827 | £74,513 | £73,174 | £73,475 | £62,503 | £39,852 |
| Net current assets | £297,003 | £325,006 | £384,861 | £304,082 | £202,384 | £513,650 | £399,089 | £341,252 | £314,936 | £290,281 | £286,067 | £240,934 | £133,795 |
| Assets less current liabilities | £851,957 | £880,024 | £930,159 | £868,591 | £721,796 | £1,095,042 | £1,065,758 | £982,566 | £970,658 | £945,200 | £949,888 | £874,416 | £700,879 |
| People | |||||||||||||
| Average employees | 16 | 14 | 16 | 14 | 18 | 19 | 19 | 19 | 19 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-13
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-11-29 · satisfied 2021-06-22
—
SatisfiedFloating · created 2019-11-29 · satisfied 2021-06-22
—
SatisfiedShares · created 2010-08-16 · satisfied 2014-06-26
All monies
SatisfiedAll Assets · created 2010-08-16 · satisfied 2014-06-26
All monies
SatisfiedUnknown · created 2005-03-04 · satisfied 2010-11-27
£225,075.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-09-12 · satisfied 2005-03-15
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-07-04 · satisfied 2004-02-06
All monies
Satisfied