Integral Cradles Limited
Private Limited Company · Gatwick Airport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,383,216
Cash
£741,076
Turnover
—
Profit / loss
—
Current assets
£5,510,790
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,383,216 | £1,112,112 | £537,715 | £710,326 | £1,243,682 | £2,839,158 | −£733,109 | £3,320,774 | £178,176 | £737,086 | £734,482 | £376,316 | £94,715 |
| Equity | — | — | — | — | £1,243,682 | £2,839,158 | −£733,109 | £3,320,774 | £178,176 | £737,086 | £734,482 | £376,316 | £94,715 |
| Assets | |||||||||||||
| Fixed assets | £1,561 | £1,856 | £3,983 | £17,140 | — | — | — | — | £12,226 | £8,018 | £8,480 | — | £35,141 |
| Property, plant & equipment | £1,561 | £1,856 | £3,983 | £17,140 | £41,815 | £73,907 | £58,053 | £7,565 | £12,226 | £8,018 | £8,480 | £31,199 | £34,241 |
| Current assets | £5,510,790 | £3,695,396 | £1,749,622 | £1,589,369 | £1,828,335 | £5,124,170 | £3,102,953 | £4,591,971 | £1,494,639 | £1,258,312 | £1,220,395 | £1,284,410 | £614,445 |
| Cash at bank | £741,076 | £382,992 | £25,664 | £211,003 | £849,542 | £36,951 | £5,430 | £0 | £1,076,714 | £430,079 | £219,160 | £768,467 | £2,770 |
| Debtors | £4,727,085 | £3,278,397 | £1,691,933 | £1,353,783 | £957,531 | £5,066,131 | £3,096,277 | £4,590,993 | £162,627 | £172,355 | £412,947 | £515,943 | £611,675 |
| Stock | £42,629 | £34,007 | £32,025 | £24,583 | £21,262 | £21,088 | £1,246 | £978 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,129,135 | £2,585,140 | £1,215,890 | £896,183 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £664,244 | £77,640 | £492,697 | £939,293 | — |
| Provisions | — | — | — | — | — | — | — | £10,932 | £664,445 | £451,604 | £1,696 | £0 | — |
| Net current assets | £2,381,655 | £1,110,256 | £533,732 | £693,186 | £1,208,982 | £2,785,320 | −£781,852 | £3,324,141 | £830,395 | £1,180,672 | £727,698 | £345,117 | £59,574 |
| Assets less current liabilities | £2,383,216 | £1,112,112 | £537,715 | £710,326 | £1,250,797 | £2,859,227 | −£723,799 | £3,331,706 | £842,621 | £1,188,690 | £736,178 | £376,316 | £94,715 |
| People | |||||||||||||
| Average employees | 10 | 11 | 12 | 15 | 14 | 14 | 20 | 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 2023-03-30
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OutstandingShow 11 satisfied / released
Floating · created 2020-09-23 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2019-11-13 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2019-10-09 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2019-09-17
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SatisfiedAll Assets · created 2015-11-12 · satisfied 2019-09-17
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SatisfiedFixed · created 2015-03-20 · satisfied 2019-04-26
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SatisfiedFixed · created 2015-02-11 · satisfied 2016-08-13
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SatisfiedFixed · created 2015-01-07 · satisfied 2016-08-13
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SatisfiedAll Assets · created 2011-01-28 · satisfied 2015-04-09
All monies
SatisfiedAll Assets · created 2007-12-13 · satisfied 2011-03-16
All monies
SatisfiedAll Assets · created 2007-10-16 · satisfied 2011-03-16
All monies
Satisfied