Integra Cleaning Group Limited

General cleaning of buildings · Chelmsford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£200,103

Cash

£313,755

Turnover

—

Profit / loss

—

Current assets

£761,332

Creditors < 1 year

—

Equity

£200,103

Average employees

177

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-08-31Company	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£200,103	£460,054	£301,265	£311,878	£178,942	£105,162	£143,590
Equity	£200,103	£460,054	£301,265	£311,878	£178,942	£105,162	£143,590
Assets
Fixed assets	£18,282	£13,227	£22,916	£52,838	£82,192	£103,550	£114,837
Intangible assets	£0	£0	£6,250	£31,250	£56,250	£81,250	£106,250
Property, plant & equipment	£18,282	£13,227	£16,666	£21,588	£25,942	£22,300	£8,587
Current assets	£761,332	£899,228	£750,343	£708,551	£581,626	£431,930	£482,933
Cash at bank	£313,755	£215,172	£246,382	£334,470	£229,287	£98,395	£55,468
Debtors	£447,577	£684,056	£503,961	£374,081	£352,339	£333,535	£427,465
Liabilities
Net current assets	£208,371	£497,066	£373,796	£391,565	£296,750	£51,612	£101,753
Assets less current liabilities	£226,653	£510,293	£396,712	£444,403	£378,942	£155,162	£216,590
People
Average employees	177	178	187	182	193	210	214
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-09-16

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-11-15 · satisfied 2020-09-23

—

Satisfied