Ideal Foods Limited
Wholesale of other food, including fish, crustaceans and molluscs · Liskeard
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£7,410,298
Cash
£1,932,425
Turnover
£18,214,672
Profit / loss
−£48,756
Current assets
£8,692,689
Creditors < 1 year
£1,467,043
Equity
—
Average employees
45
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2024-02-29Group | 2023-02-28Group | 2020-02-29 | 2019-02-28 | 2010-02-28 | 2009-03-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,410,298 | £7,459,054 | — | £3,775,912 | £3,506,307 | £468,958 | £371,478 |
| Equity | — | — | — | £3,775,912 | £3,506,307 | £468,958 | £371,478 |
| Assets | |||||||
| Fixed assets | — | — | — | £163,123 | £143,214 | £1,087 | £277 |
| Property, plant & equipment | £179,109 | £181,677 | — | £162,119 | £142,210 | £1,087 | £277 |
| Current assets | £8,692,689 | £9,224,404 | — | £5,081,981 | £4,431,612 | £856,146 | £737,909 |
| Cash at bank | £1,932,425 | £3,423,077 | — | £836,777 | £316,145 | £298,416 | £284,358 |
| Debtors | — | — | — | £2,741,790 | £2,002,193 | £301,717 | £288,659 |
| Stock | £4,696,300 | £2,908,318 | — | £1,503,414 | £2,113,274 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,467,043 | £1,955,045 | — | — | — | £388,275 | £366,708 |
| Creditors after one year | — | — | — | — | — | £0 | £0 |
| Provisions | −£5,543 | −£8,018 | — | £1,211 | £2,890 | £0 | — |
| Net current assets | £7,225,646 | £7,269,359 | — | £3,614,000 | £3,365,983 | £467,871 | £371,201 |
| Assets less current liabilities | £7,404,755 | £7,451,036 | — | £3,777,123 | £3,509,197 | £468,958 | £371,478 |
| Profit & loss | |||||||
| Turnover | £18,214,672 | £23,861,768 | — | — | — | — | — |
| Gross profit | £1,863,218 | £4,097,359 | — | — | — | — | — |
| Operating profit | −£67,787 | £2,163,051 | — | — | — | — | — |
| Profit before tax | −£58,525 | £2,174,317 | — | — | — | — | — |
| Profit / loss | −£48,756 | £1,638,612 | — | — | — | — | — |
| People | |||||||
| Average employees | 45 | 44 | — | 24 | 23 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-03-24
All monies
Outstanding