Instantina Flavours Ltd
Other processing and preserving of fruit and vegetables · Bury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£796,020
Cash
£278,150
Turnover
—
Profit / loss
—
Current assets
£509,230
Creditors < 1 year
£125,636
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £796,020 | £944,163 | £1,029,818 | £945,639 | £906,468 | £763,042 | £772,875 | £703,786 | £685,363 | £620,874 | £611,330 | £544,354 |
| Equity | — | — | — | — | — | — | £772,875 | £703,786 | £685,363 | £620,874 | £611,330 | £544,354 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £101,171 | £131,579 |
| Property, plant & equipment | £414,284 | £431,199 | £434,046 | £409,134 | £416,586 | £427,994 | £471,625 | £492,570 | £458,592 | £457,429 | £101,171 | £131,579 |
| Current assets | £509,230 | £623,341 | £791,839 | £746,988 | £771,572 | £634,830 | £541,554 | £414,917 | £478,292 | £417,956 | £625,444 | £553,026 |
| Cash at bank | £278,150 | £275,393 | £487,896 | £367,526 | £300,941 | £343,311 | £182,690 | £188,948 | £227,167 | £193,323 | £424,698 | £376,046 |
| Debtors | — | — | — | — | £357,126 | £183,537 | £278,732 | £132,183 | £154,579 | £154,711 | £104,463 | £102,162 |
| Stock | £84,169 | £54,692 | £98,830 | £163,377 | £113,505 | £107,982 | £80,132 | £93,786 | £96,546 | £69,922 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £125,636 | £109,941 | £154,824 | £177,198 | £228,238 | £219,473 | £156,720 | £90,781 | £126,725 | £97,836 | £115,285 | £137,534 |
| Creditors after one year | — | — | £41,243 | £33,285 | £53,452 | £80,309 | £83,584 | £112,920 | £124,796 | £156,675 | — | — |
| Provisions | £1,858 | £436 | — | — | — | — | — | — | — | — | — | £2,717 |
| Net current assets | £383,594 | £513,400 | £637,015 | £569,790 | £543,334 | £415,357 | £384,834 | £324,136 | £351,567 | £320,120 | £510,159 | £415,492 |
| Assets less current liabilities | £797,878 | £944,599 | £1,071,061 | £978,924 | £959,920 | £843,351 | £856,459 | £816,706 | £810,159 | £777,549 | £611,330 | £547,071 |
| People | ||||||||||||
| Average employees | 7 | 7 | 9 | 10 | 9 | 9 | 9 | 10 | 10 | 10 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2015-06-03 · satisfied 2024-05-01
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SatisfiedAll Assets · created 2009-03-25 · satisfied 2024-05-01
All monies
SatisfiedAll Assets · created 1999-05-14 · satisfied 2009-03-19
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SatisfiedFloating · created 1997-10-06 · satisfied 2009-03-19
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SatisfiedFloating · created 1994-10-27 · satisfied 2009-03-19
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SatisfiedProperty · created 1993-12-15 · satisfied 2024-03-14
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Satisfied