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Companies/SC474857

Iberico Foods Limited

Wholesale of meat and meat products · Stirling

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£299,528
Cash
£122,608
Turnover
—
Profit / loss
—
Current assets
£512,299
Creditors < 1 year
—
Equity
£299,528
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-30
Balance sheet
Net assets£299,528£230,406£173,041£97,426£37,557£15,304£26,753£45,515£29,913£29,172£69,895£64,138
Equity£299,528£230,406£173,041£97,426£37,557£15,304£26,753£45,515£29,913£29,172£69,895£64,138
Assets
Property, plant & equipment£113,870£85,420£107,015£69,645£16,945£17,220£21,665£27,380£33,800£42,205£51,102£27,015
Current assets£512,299£409,332£343,017£281,753£270,259£157,918£170,856£234,201£191,884£141,392£167,518£140,631
Cash at bank£122,608£101,494£86,303£48,639£70,069£47,293£34,805£21,151£6,370£923£16,775£738
Debtors£226,191£226,733£206,100£197,218£169,577£68,455£106,051£130,829£95,432£96,956£110,594£104,606
Stock£163,500£81,105£50,614£35,896£30,613£42,170£30,000£82,221£90,082£43,513£40,149—
Liabilities
Creditors within one year———————————£96,996
Creditors after one year———————————£1,271
Provisions£28,468£21,355£26,754£13,233£3,220£3,272£4,116£5,202£6,422£8,406£10,220£5,241
Net current assets£214,126£166,341£92,780£41,014£23,832£41,594£9,204£28,678£13,217£11,396£55,163£43,635
Assets less current liabilities£327,996£251,761£199,795£110,659£40,777£58,814£30,869£56,058£47,017£53,601£106,265£70,650
People & pay
Average employees867911786744—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2018-01-12 · satisfied 2022-07-05
—
Satisfied