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Companies/05375143

Integr8 Building Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
—
Cash
£87,996
Turnover
£13,089,836
Profit / loss
−£7,627
Current assets
£4,529,098
Creditors < 1 year
—
Equity
£473,528
Average employees
43

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity£473,528£481,155£141,624−£249,215
Assets
Fixed assets———£9,669
Property, plant & equipment£43,000£35,250£27,550£9,568
Current assets£4,529,098£5,046,517£3,114,740£1,043,066
Cash at bank£87,996£396,947£47,674£21,468
Debtors£4,114,772£2,349,315£2,305,238£1,021,598
Stock£326,330£2,300,255£761,828£0
Liabilities
Net current assets£430,528£445,905£114,074−£258,884
Assets less current liabilities£473,528£481,155£141,624−£249,215
Profit & loss
Turnover£13,089,836£14,784,377£5,210,315£2,109,655
Gross profit£2,918,623£2,942,741£1,103,249£159,845
Profit before tax−£7,627£421,604£478,545−£424,835
Profit / loss−£7,627£339,531£390,839−£424,644
People
Average employees434320—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2019-02-26
—
Outstanding
Floating · created 2018-08-01
—
Outstanding
All Assets · created 2018-08-01
—
Outstanding