Intake Pre-School
Pre-primary education · Sheffield
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£451,355
Cash
£243,812
Turnover
—
Profit / loss
—
Current assets
£243,812
Creditors < 1 year
£67,153
Equity
£451,355
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £451,355 | £483,090 | £459,564 | £441,746 | £380,718 | £351,611 | £327,159 | £134,244 | £41,155 | £33,699 | £35,818 | £21,185 | £22,648 | £29,403 | £36,870 | £33,981 | £33,068 | £14,961 |
| Equity | £451,355 | £483,090 | £459,564 | £441,746 | £380,718 | £351,611 | £327,159 | £134,244 | £41,155 | £33,699 | £35,818 | £21,185 | £22,648 | £29,403 | £36,870 | £33,981 | £33,068 | £14,961 |
| Assets | ||||||||||||||||||
| Fixed assets | £274,696 | £284,873 | £300,652 | £316,431 | £332,210 | £347,989 | £363,769 | £118,333 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £274,696 | £284,873 | £300,652 | £316,431 | £332,210 | £347,989 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £243,812 | £254,752 | £203,941 | £181,602 | £127,335 | £113,111 | £79,962 | £93,096 | £41,505 | £34,039 | £36,158 | £21,515 | £22,978 | £29,728 | £37,185 | £34,281 | £33,773 | £16,516 |
| Cash at bank | £243,812 | £254,752 | £203,941 | £181,602 | £127,335 | £113,111 | — | — | — | — | £36,158 | £21,515 | £22,978 | £29,728 | £37,185 | £34,281 | £33,773 | £16,516 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £67,153 | £56,535 | £45,029 | £56,287 | £62,032 | £76,865 | £35,111 | £16,378 | £350 | £340 | £340 | £330 | £330 | £325 | £315 | — | — | — |
| Creditors after one year | — | — | — | — | £16,795 | £32,624 | £46,517 | £60,807 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £176,659 | £198,217 | £158,912 | £125,315 | £65,303 | £36,246 | £44,851 | £76,718 | £41,155 | £33,699 | £35,818 | £21,185 | £22,648 | £29,403 | £36,870 | £33,981 | £33,068 | £14,961 |
| Assets less current liabilities | £451,355 | £483,090 | £459,564 | £441,746 | £397,513 | £384,235 | £408,620 | £195,051 | £41,155 | £33,699 | £35,818 | £21,185 | £22,648 | £29,403 | £36,870 | £33,981 | £33,068 | £14,961 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | £297,173 | £296,243 | £265,098 | £245,722 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £297,173 | £296,243 | £265,098 | £245,722 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £17,818 | £64,384 | £29,107 | £31,890 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £17,818 | £61,028 | £29,107 | £24,452 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 16 | 18 | 20 | 19 | 17 | 14 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-16
—
Outstanding