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Companies/02110934

Integral Geotechnique (Wales) Limited

Engineering related scientific and technical consulting activities · Caerphilly

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£5,543,391
Cash
£123,539
Turnover
Profit / loss
Current assets
£6,140,846
Creditors < 1 year
Equity
£5,543,391
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£5,543,391£5,064,523£4,607,635£4,108,017£3,755,295£3,405,351£3,152,077£2,820,969£2,666,778£2,837,943£2,554,548£2,607,700£2,323,560
Equity£5,543,391£5,064,523£4,607,635£4,108,017£3,755,295£3,405,351£3,152,077£2,820,969£2,666,778£2,837,943£2,554,548£2,607,700£2,323,560
Assets
Fixed assets£37,144£42,847£51,443
Property, plant & equipment£31,270£28,974£23,256£24,053£23,656£27,413£34,184£42,976£25,092£29,946£37,144£42,847£51,443
Current assets£6,140,846£5,696,463£5,171,119£4,595,749£4,228,974£3,868,915£3,561,252£3,128,055£2,930,449£3,111,883£2,994,190£3,324,416£2,952,180
Cash at bank£123,539£59,905£77,628£97,533£40,135£32,476£29,663£70,380£57,551£43,792£84,079£38,995£18,880
Debtors£5,944,807£5,564,058£5,020,991£4,425,716£4,116,339£3,836,439£3,531,589£3,057,675£2,872,898£3,068,091£2,910,111£3,285,421£2,933,300
Stock£72,500£72,500£72,500£72,500£72,500
Liabilities
Creditors within one year£470,306£752,153£670,542
Creditors after one year£9,521
Provisions£7,659£7,050£5,134£4,351£4,880£4,880£6,093£7,673£4,319£5,213£6,480£7,410
Net current assets£5,519,780£5,042,599£4,589,513£4,088,315£3,736,519£3,386,363£3,132,644£2,799,144£2,646,005£2,813,210£2,523,884£2,572,263£2,281,638
Assets less current liabilities£5,551,050£5,071,573£4,612,769£4,112,368£3,760,175£3,413,776£3,166,828£2,842,120£2,671,097£2,843,156£2,561,028£2,615,110£2,333,081
People
Average employees1315161516151515
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2009-09-09
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-07-24 · satisfied 2017-08-22
All monies
Satisfied
All Assets · created 2006-07-24 · satisfied 2017-08-22
All monies
Satisfied
All Assets · created 2006-07-24 · satisfied 2017-08-22
All monies
Satisfied