GB Ingredients Limited
Manufacture of other food products n.e.c. · Suffolk
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£4,412,000
Cash
£0
Turnover
£43,889,000
Profit / loss
−£249,000
Current assets
£15,538,000
Creditors < 1 year
—
Equity
£4,412,000
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,412,000 | £4,661,000 | — |
| Equity | £4,412,000 | £4,661,000 | £4,788,000 |
| Assets | |||
| Property, plant & equipment | £9,654,000 | £9,034,000 | — |
| Current assets | £15,538,000 | £10,933,000 | — |
| Cash at bank | £0 | £1,465,000 | — |
| Debtors | £9,976,000 | £6,437,000 | — |
| Stock | £5,562,000 | £3,031,000 | — |
| Liabilities | |||
| Provisions | £679,000 | £773,000 | — |
| Net current assets | −£4,563,000 | −£3,600,000 | — |
| Assets less current liabilities | £5,091,000 | £5,434,000 | — |
| Profit & loss | |||
| Turnover | £43,889,000 | £31,847,000 | — |
| Gross profit | £5,424,000 | £5,536,000 | — |
| Operating profit | −£132,000 | £321,000 | — |
| Profit before tax | −£322,000 | £128,000 | — |
| Profit / loss | −£249,000 | −£127,000 | — |
| People & pay | |||
| Average employees | 57 | 58 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2009-12-08 · satisfied 2011-01-22
All monies
SatisfiedFixed · created 2005-06-30 · satisfied 2007-10-30
All monies
SatisfiedUnknown · created 1952-11-06 · satisfied 2008-10-09
£2,250
SatisfiedUnknown · created 1951-02-26 · satisfied 2008-10-09
£1500
SatisfiedUnknown · created 1951-02-05 · satisfied 2008-10-09
£1500
SatisfiedUnknown · created 1950-10-25 · satisfied 2008-10-09
£2,240
Satisfied