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Companies/06637700

Innovative Food Ingredients Limited

Wholesale of other food, including fish, crustaceans and molluscs · Lytham St. Annes

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£245,504
Cash
£2,141
Turnover
—
Profit / loss
—
Current assets
£1,787,275
Creditors < 1 year
—
Equity
£245,504
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£245,504£101,769£262,470£85,557£121,095£180,888£115,306£75,768£70,041£83,949£82,939£53,583£15,148£7,152£35,922−£16,777
Equity£245,504£101,769£262,470£85,557£121,095£180,888£115,306£75,768£70,041£83,949£82,939£53,583£15,148£7,152£35,922−£16,777
Assets
Fixed assets£293,003£225,790£141,804£198,515£178,760£150,468£116,918£124,787£124,079£53,259£22,550£21,790£20,426£21,158£21,803£15,764
Intangible assets£65,267£79,091£64,108£83,719£86,271£97,607£76,000£84,000£92,000£40,000——————
Property, plant & equipment£227,736£146,699£77,696£114,796£92,489£52,861£40,918£40,787£32,079£13,259£5,050£4,290£2,926£3,658£4,303£15,764
Current assets£1,787,275£1,496,021£2,145,263£1,444,645£1,174,908£1,190,685£1,275,019£890,610£827,552£410,572£263,202£147,356£21,569£26,989£63,184£166,906
Cash at bank£2,141£23,968£21,863£5,443£25,230£21,167£0——£6,011£0—£0£225£10,425—
Debtors£1,321,693£1,061,060£1,621,005£897,283£808,229£829,359£843,407£453,322£454,427£280,244£166,669£105,362£14,569£21,496£31,169£162,577
Stock£463,441£410,993£502,395£541,919£341,449£340,159£431,612£437,288£373,125£124,317——————
Liabilities
Creditors within one year——————————£201,803£114,705£26,847£40,995——
Provisions£39,208£12,406£12,406£15,960£17,573£9,010£6,861£787£4,559£542£1,010£858————
Net current assets£44,749−£95,382£174,530£51,974−£22,040£39,430£5,249−£47,266−£45,312£31,232£61,399£32,651−£5,278−£14,006£14,119−£32,541
Assets less current liabilities£337,752£130,408£316,334£250,489£156,720£189,898£122,167£77,521£78,767£84,491£83,949£54,441£15,148£7,152£35,922−£16,777
People
Average employees19161615109766———————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2025-03-05
—
Outstanding
All Assets · created 2021-05-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-06-15 · satisfied 2025-03-11
—
Satisfied
All Assets · created 2015-09-28 · satisfied 2021-05-18
—
Satisfied
All Assets · created 2009-03-26 · satisfied 2025-03-11
All monies
Satisfied