Integrity Communications Group Limited
Other manufacturing n.e.c. · Midsomer Norton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£336,000
Cash
—
Turnover
—
Profit / loss
£575,000
Current assets
£1,475,000
Creditors < 1 year
£3,404,000
Equity
£336,000
Average employees
0
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £336,000 | £336,000 | £838,000 | £838,000 | £241,000 |
| Equity | £336,000 | £336,000 | £838,000 | £838,000 | £241,000 |
| Assets | |||||
| Fixed assets | £2,265,000 | £2,265,000 | — | £2,265,000 | — |
| Current assets | £1,475,000 | £1,475,000 | — | £1,475,000 | — |
| Liabilities | |||||
| Creditors within one year | £3,404,000 | £3,404,000 | — | £2,902,000 | — |
| Net current assets | −£1,929,000 | −£1,929,000 | — | −£1,427,000 | — |
| Assets less current liabilities | £336,000 | £336,000 | — | £838,000 | — |
| Profit & loss | |||||
| Profit / loss | £575,000 | £570,000 | — | £1,458,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-10-08
—
OutstandingAll Assets · created 2024-01-12
—
OutstandingAll Assets · created 2023-03-27
—
OutstandingAll Assets · created 2021-01-22
—
OutstandingAll Assets · created 2008-06-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-30 · satisfied 2016-01-23
All monies
Satisfied