Integrum Services Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£117,833
Cash
£31,404
Turnover
—
Profit / loss
—
Current assets
£277,496
Creditors < 1 year
£200,132
Equity
£117,833
Average employees
13
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 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2019-08-30 | 2018-08-31 | 2018-08-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £117,833 | £194,660 | £169,484 | £156,318 | £92,038 | £402 | £402 | £2,270 | £2,270 |
| Equity | £117,833 | £194,660 | £169,484 | £156,318 | £92,038 | £402 | £402 | £2,270 | £2,270 |
| Assets | |||||||||
| Fixed assets | £117,005 | £170,175 | £180,902 | £147,135 | £38,083 | £25,295 | £25,295 | £2,460 | £2,460 |
| Property, plant & equipment | £117,005 | £170,175 | — | — | — | — | — | — | — |
| Current assets | £277,496 | £346,196 | £253,064 | £237,023 | £226,666 | £61,354 | £61,354 | £8,128 | £8,128 |
| Cash at bank | £31,404 | £152,946 | — | — | — | — | — | — | — |
| Debtors | £206,092 | £172,251 | — | — | — | — | — | — | — |
| Stock | £40,000 | £21,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £200,132 | £234,835 | £177,404 | £151,002 | £103,474 | £62,715 | £62,715 | £8,318 | £8,318 |
| Creditors after one year | £76,536 | £86,876 | £87,078 | £76,838 | £69,239 | £23,532 | £23,532 | — | — |
| Net current assets | £77,364 | £111,361 | £75,660 | £86,021 | £123,192 | −£1,361 | −£1,361 | −£190 | −£190 |
| Assets less current liabilities | £194,369 | £281,536 | £256,562 | £233,156 | £161,275 | £23,934 | £23,934 | £2,270 | £2,270 |
| People | |||||||||
| Average employees | 13 | 11 | 8 | 8 | 8 | — | 8 | 2 | — |
| 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 chargesNo charges available in our records.