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Companies/10225286

Intack Self Drive Limited

Renting and leasing of cars and light motor vehicles · Blackburn

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£7,378,607
Cash
£91,136
Turnover
—
Profit / loss
—
Current assets
£1,065,361
Creditors < 1 year
£1,227,017
Equity
£7,378,607
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company
Balance sheet
Net assets£7,378,607£6,782,845£6,296,036
Equity£7,378,607£6,782,845£6,296,036
Assets
Fixed assets£7,950,027£8,315,245£6,344,307
Intangible assets£0£0—
Property, plant & equipment£6,984,247£7,225,249£6,344,307
Current assets£1,065,361£1,308,976£982,558
Cash at bank£91,136£112,290£140,261
Debtors£974,225£1,192,521£836,135
Liabilities
Creditors within one year£1,227,017£2,381,434£577,453
Provisions——£453,376
Net current assets−£161,656−£1,072,458£405,105
Assets less current liabilities£7,788,371£7,242,787£6,749,412
People & pay
Average employees232020
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-07-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-28 · satisfied 2025-02-12
—
Satisfied