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Companies/06596913

Integrity Print Limited

Other manufacturing n.e.c. · Midsomer Norton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,746,000
Cash
£437,000
Turnover
£60,005,000
Profit / loss
£690,000
Current assets
£18,326,000
Creditors < 1 year
£14,896,000
Equity
£4,746,000
Average employees
301

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company
Balance sheet
Net assets£4,746,000£4,056,000£3,202,000£3,202,000£3,735,000
Equity£4,746,000£4,056,000£3,202,000£3,202,000£3,735,000
Assets
Fixed assets£7,765,000£8,406,000—£9,290,000—
Intangible assets£2,083,000£2,716,000—£3,348,000—
Property, plant & equipment£5,682,000£5,690,000—£5,942,000—
Current assets£18,326,000£17,614,000—£16,980,000—
Cash at bank£437,000£247,000—£210,000—
Stock£3,617,000£3,819,000—£3,708,000—
Liabilities
Creditors within one year£14,896,000£14,314,000—£13,812,000—
Creditors after one year£5,517,000£6,740,000—£8,616,000—
Provisions———−£640,000—
Net current assets£3,430,000£3,300,000—£3,168,000—
Assets less current liabilities£11,195,000£11,706,000—£12,458,000—
Profit & loss
Turnover£60,005,000£58,685,000—£54,960,000—
Gross profit£23,968,000£23,599,000—£21,417,000—
Operating profit£1,794,000£2,124,000—£782,000—
Profit before tax£1,149,000£1,262,000—−£265,000—
Profit / loss£690,000£854,000—−£533,000—
People
Average employees301306—335—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2026-10-08
—
Outstanding
Floating · created 2024-01-12
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Outstanding
Floating · created 2023-03-27
—
Outstanding
All Assets · created 2021-01-22
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Outstanding
Floating · created 2019-04-25
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Outstanding
Floating · created 2019-04-25
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Outstanding
All Assets · created 2018-10-11
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Outstanding
All Assets · created 2008-06-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-06-30 · satisfied 2016-01-23
All monies
Satisfied