Integra Buildings Limited
Other manufacturing n.e.c. · Paull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,952,227
Cash
£11,781,652
Turnover
£33,364,284
Profit / loss
£2,227,865
Current assets
£20,157,418
Creditors < 1 year
—
Equity
£15,952,227
Average employees
184
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 | 2022-12-31Company | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,952,227 | £14,308,742 | £12,128,586 | £8,405,776 | — | — | — | — | — |
| Equity | £15,952,227 | £14,308,742 | £12,128,586 | £8,405,776 | £6,298,809 | £6,979,600 | £5,671,717 | £5,096,556 | £4,750,736 |
| Assets | |||||||||
| Fixed assets | £7,473,728 | £7,453,765 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,113,728 | £7,093,765 | — | — | — | — | — | — | — |
| Current assets | £20,157,418 | £17,783,610 | — | — | — | — | — | — | — |
| Cash at bank | £11,781,652 | £9,857,917 | — | — | — | — | — | — | — |
| Debtors | £7,476,099 | £7,165,758 | — | — | — | — | — | — | — |
| Stock | £899,667 | £759,935 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £554,104 | £386,470 | — | — | — | — | — | — | — |
| Net current assets | £9,366,330 | £7,935,082 | — | — | — | — | — | — | — |
| Assets less current liabilities | £16,840,058 | £15,388,847 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £33,364,284 | £36,098,183 | — | — | — | — | — | — | — |
| Gross profit | £8,976,153 | £8,630,920 | — | — | — | — | — | — | — |
| Operating profit | £2,389,745 | £2,486,519 | — | — | — | — | — | — | — |
| Profit before tax | £2,661,002 | £2,692,740 | — | — | — | — | — | — | — |
| Profit / loss | £2,227,865 | £2,363,953 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 184 | 169 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2021-11-12
—
OutstandingFixed · created 2019-01-09
—
OutstandingUnknown · created 2017-05-12
—
OutstandingFixed · created 2016-10-11
—
OutstandingProperty · created 2011-10-28
All monies
OutstandingUnknown · created 1999-08-12
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-12-23
All monies
Released