Integra Business Solutions Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,490,738
Cash
£997,520
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,490,738
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,490,738 | £2,485,490 | £1,916,128 | £1,915,151 | £1,912,752 | £1,920,046 |
| Equity | £2,490,738 | £2,485,490 | £1,916,128 | £1,915,151 | £1,912,752 | £1,920,046 |
| Assets | ||||||
| Fixed assets | £15,693 | £17,042 | £18,680 | £13,478 | £17,048 | £26,959 |
| Property, plant & equipment | £5,692 | £7,041 | £8,679 | £3,477 | £7,046 | £16,959 |
| Current assets | — | — | £3,558,856 | £3,706,468 | £3,460,295 | £3,145,762 |
| Cash at bank | £997,520 | £1,109,612 | £1,209,505 | £1,391,981 | £1,231,401 | £539,214 |
| Debtors | £2,128,998 | £2,272,092 | £2,349,351 | £2,314,487 | £2,228,894 | £2,606,548 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,661,127 | £1,625,354 | £1,335,424 | £1,252,675 |
| Creditors after one year | — | — | — | £179,167 | £229,167 | — |
| Provisions | — | — | £281 | £274 | — | — |
| Net current assets | — | — | £1,897,729 | £2,081,114 | £2,124,871 | £1,893,087 |
| Assets less current liabilities | £2,490,908 | £2,485,722 | £1,916,409 | £2,094,592 | £2,141,919 | £1,920,046 |
| People | ||||||
| Average employees | 19 | 19 | 19 | 19 | 24 | 28 |
| Source evidence | 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
Fixed · created 2015-10-16 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 2007-06-29 · satisfied 2019-01-31
All monies
Satisfied