Innovative Food Ingredients Limited
Wholesale of other food, including fish, crustaceans and molluscs · Lytham St. Annes
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · 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 employees | 19 | 16 | 16 | 15 | 10 | 9 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-05
—
OutstandingAll Assets · created 2021-05-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-15 · satisfied 2025-03-11
—
SatisfiedAll Assets · created 2015-09-28 · satisfied 2021-05-18
—
SatisfiedAll Assets · created 2009-03-26 · satisfied 2025-03-11
All monies
Satisfied