Intake Developments Limited
Retail sale of automotive fuel in specialised stores · Barnsley
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,095,634
Cash
£3,109,515
Turnover
—
Profit / loss
£1,893,177
Current assets
£10,498,196
Creditors < 1 year
£4,894,433
Equity
£10,095,634
Average employees
0.07
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,095,634 | £9,482,457 | £7,668,724 | — | £3,414,651 | — | — | — | — | — |
| Equity | £10,095,634 | £9,482,457 | £7,668,724 | — | £3,414,651 | £5,844,771 | £5,180,876 | £3,956,852 | £3,278,841 | £2,467,765 |
| Assets | ||||||||||
| Fixed assets | £4,689,338 | £4,606,986 | £4,299,517 | — | £3,815,780 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,064,749 | £3,992,397 | £3,583,438 | — | £3,704,252 | — | — | — | — | — |
| Current assets | £10,498,196 | £7,244,718 | £6,299,602 | — | £4,405,954 | — | — | — | — | — |
| Cash at bank | £3,109,515 | £4,332,010 | £3,799,224 | — | £1,403,042 | — | — | — | — | — |
| Debtors | £3,856,522 | £2,414,894 | £1,896,444 | — | £2,009,930 | — | — | — | — | — |
| Stock | — | — | — | — | £992,982 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,894,433 | £2,192,761 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £83,022 | — | — | — | — | — |
| Net current assets | £5,603,763 | £5,051,957 | £3,461,907 | — | −£318,107 | — | — | — | — | — |
| Assets less current liabilities | £10,293,101 | £9,658,943 | £7,761,424 | — | £3,497,673 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £36,017,436 | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,886,405 | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,169,004 | — | — | — | — | — |
| Profit before tax | £2,485,002 | £2,458,046 | £3,227,308 | — | £2,187,042 | — | — | — | — | — |
| Profit / loss | £1,893,177 | £1,813,733 | £2,464,777 | — | £1,733,516 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.07 | 0.05 | 5 | — | 8 | — | — | — | — | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2013-07-26
—
OutstandingProperty · created 2013-05-13
—
OutstandingUnknown · created 2012-10-30
£450,000 DUE OR TO BECOME DUE
OutstandingProperty · created 2010-05-04
£1,300,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2010-05-04
£1,300,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2010-03-19
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2002-09-19
All monies
OutstandingProperty · created 2002-09-19
All monies
OutstandingProperty · created 2000-11-22
All monies
OutstandingProperty · created 1998-08-07
All monies
OutstandingProperty · created 1994-07-19
All monies
OutstandingProperty · created 1990-01-12
All monies
OutstandingShow 8 satisfied / released
Property · created 2010-04-30 · satisfied 2016-12-19
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-09-13 · satisfied 1998-03-26
All monies
SatisfiedProperty · created 1992-03-04
All monies
ReleasedProperty · created 1990-07-20 · satisfied 1996-10-10
All monies
SatisfiedFixed · created 1990-01-12 · satisfied 1996-10-10
All monies
SatisfiedAll Assets · created 1988-03-16 · satisfied 1996-10-10
All monies
SatisfiedAll Assets · created 1984-09-17 · satisfied 1988-05-31
All monies
SatisfiedAll Assets · created 1980-09-25
All monies
Satisfied