Intake Cutting & Drilling Limited
Manufacture of other fabricated metal products n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£120,426
Cash
£2,404
Turnover
—
Profit / loss
—
Current assets
£158,600
Creditors < 1 year
£96,468
Equity
£120,426
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £120,426 | £125,669 | £124,479 | £135,142 | £106,450 | £73,431 | £51,501 | £96,665 | £46,871 | −£7,851 |
| Equity | £120,426 | £125,669 | £124,479 | £135,142 | £106,450 | £73,431 | £51,501 | £96,665 | £46,871 | −£7,851 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £97,128 | £59,684 | £72,450 | £93,357 | £114,265 | £131,873 |
| Property, plant & equipment | £72,944 | £97,893 | £122,742 | £86,343 | — | — | — | — | — | — |
| Current assets | £158,600 | £380,735 | £334,472 | £381,009 | £292,543 | £230,605 | £265,303 | £308,764 | £190,694 | £102,270 |
| Cash at bank | £2,404 | £6,018 | £3,011 | £12,770 | — | — | — | — | — | — |
| Debtors | £156,196 | £374,717 | £331,461 | £368,239 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £96,468 | £326,172 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £17,209 | — | — | — | — | — | — | — | — |
| Provisions | £14,650 | £9,578 | £25,350 | £11,460 | — | — | — | — | — | — |
| Net current assets | £62,132 | £54,563 | £60,367 | £60,259 | £20,278 | £13,747 | −£7,946 | £43,354 | −£1,333 | −£48,617 |
| Assets less current liabilities | £135,076 | £152,456 | £183,109 | £146,602 | £117,406 | £73,431 | £64,504 | £136,711 | £112,932 | £83,256 |
| People & pay | ||||||||||
| Average employees | 6 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 6 | — |
| 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
3 outstanding chargesAll Assets · created 2022-03-30
—
OutstandingUnknown · created 2022-03-17
—
OutstandingAll Assets · created 2022-02-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-13 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2022-11-15
—
Satisfied