Irish Food & Beverages Ltd
Other business support service activities n.e.c. · Coalisland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,953,565
Cash
£518,670
Turnover
—
Profit / loss
—
Current assets
£2,799,870
Creditors < 1 year
£1,287,280
Equity
£1,953,565
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,953,565 | £1,641,689 | £1,329,211 | £994,674 | £797,153 | £741,235 | £647,877 | £424,548 | £251,037 | £87,865 | £33,948 | £19,983 |
| Equity | £1,953,565 | £1,641,689 | £1,329,211 | £994,674 | £797,153 | £741,235 | £647,877 | £424,548 | £251,037 | £87,865 | £33,948 | £19,983 |
| Assets | ||||||||||||
| Fixed assets | £497,512 | £408,810 | £401,894 | £221,930 | £244,019 | £187,629 | £207,868 | £48,139 | £55,594 | £28,565 | £20,636 | £16,419 |
| Property, plant & equipment | £497,512 | £408,810 | £401,894 | £221,930 | £244,019 | £187,629 | £207,868 | £48,139 | £55,594 | £28,565 | £20,636 | £16,419 |
| Current assets | £2,799,870 | £2,308,475 | £2,065,791 | £1,802,672 | £1,266,135 | £1,065,079 | £923,622 | £747,415 | £410,505 | £342,714 | £228,150 | £150,483 |
| Cash at bank | £518,670 | £714,496 | £575,017 | £346,377 | £357,634 | £412,099 | £395,339 | £295,581 | £36,940 | £21,896 | £4,493 | £617 |
| Debtors | £2,067,209 | £1,458,138 | £1,406,215 | £1,387,659 | £846,295 | £572,830 | £460,114 | £389,067 | £333,491 | £299,264 | £218,907 | £143,765 |
| Stock | £213,991 | £135,841 | £84,559 | £68,636 | £62,206 | £80,150 | £68,169 | £62,767 | £40,074 | £21,554 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,287,280 | £977,227 | £982,283 | £731,688 | £485,893 | £473,249 | £434,825 | £361,006 | £200,062 | £283,414 | £214,838 | £146,919 |
| Creditors after one year | £56,537 | £98,369 | £156,191 | £298,240 | £227,108 | £38,224 | £48,788 | £10,000 | £15,000 | — | — | — |
| Net current assets | £1,512,590 | £1,331,248 | £1,083,508 | £1,070,984 | £780,242 | £591,830 | £488,797 | £386,409 | £210,443 | £59,300 | £13,312 | £3,564 |
| Assets less current liabilities | £2,010,102 | £1,740,058 | £1,485,402 | £1,292,914 | £1,024,261 | £779,459 | £696,665 | £434,548 | £266,037 | £87,865 | £33,948 | £19,983 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £2,096,022 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £551,687 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £68,736 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £56,882 | — | — | £229,595 | £195,701 | — | — | — |
| Profit / loss | — | — | — | — | £57,133 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 25 | 20 | 18 | 18 | 19 | 18 | 14 | 12 | 11 | 11 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-05-07 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2013-11-22 · satisfied 2015-05-22
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Satisfied