Intake Engineering Ltd
Manufacture of other fabricated metal products n.e.c. · Greenhithe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£128,842
Cash
£35,032
Turnover
—
Profit / loss
—
Current assets
£343,260
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £128,842 | £99,235 | £62,568 | £42,867 | £14,243 |
| Equity | — | — | — | — | £14,243 |
| Assets | |||||
| Fixed assets | £394,504 | £225,469 | £107,035 | £5,874 | £20,241 |
| Property, plant & equipment | £394,504 | £225,469 | £107,035 | £5,874 | — |
| Current assets | £343,260 | £235,009 | £254,144 | £139,622 | £130,642 |
| Cash at bank | £35,032 | £14,055 | £12,431 | £9,755 | — |
| Debtors | £221,207 | £123,326 | £173,213 | £96,720 | — |
| Stock | £87,021 | £97,628 | £68,500 | £33,147 | — |
| Liabilities | |||||
| Creditors | £342,766 | £176,270 | £203,932 | £102,629 | — |
| Net current assets | £494 | £58,739 | £50,212 | £36,993 | −£3,498 |
| Assets less current liabilities | £394,998 | £284,208 | £157,247 | £42,867 | £16,743 |
| People | |||||
| Average employees | 12 | 13 | 13 | 10 | 12 |
| Source evidence | 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 2021-05-21
—
Outstanding