Innovate Foods Limited
Private Limited Company · Kirkcaldy
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£8,810,461
Cash
£676,953
Turnover
£26,993,509
Profit / loss
£704,510
Current assets
£12,369,381
Creditors < 1 year
£4,250,196
Equity
£8,810,461
Average employees
109
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,810,461 | £8,105,951 | — | £7,582,129 | — | £6,277,973 | — | £5,258,608 | — | £4,841,539 | £4,031,241 | £3,273,949 | £2,910,026 |
| Equity | £8,810,461 | £8,105,951 | £7,582,129 | £7,582,129 | £6,277,973 | £6,277,973 | £5,258,608 | £5,258,608 | £4,841,539 | £4,841,539 | £4,031,241 | £3,273,949 | £2,910,026 |
| Assets | |||||||||||||
| Fixed assets | £725,096 | £935,683 | — | £1,328,374 | — | £1,816,379 | — | £1,828,277 | — | £933,300 | £1,170,038 | £1,074,494 | £421,695 |
| Property, plant & equipment | £725,096 | £935,683 | — | £1,328,374 | — | £1,816,379 | — | £1,828,277 | — | £933,300 | £1,170,038 | £1,074,494 | £421,695 |
| Current assets | £12,369,381 | £9,803,500 | — | £12,409,167 | — | £7,805,134 | — | £5,560,612 | — | £5,281,881 | £4,857,633 | £3,289,767 | £3,385,835 |
| Cash at bank | £676,953 | £610,147 | — | £371,413 | — | £1,330,940 | — | £980,342 | — | £1,760,606 | £1,208,983 | £370,637 | £1,175,631 |
| Stock | £4,667,459 | £3,750,564 | — | £4,609,480 | — | £1,980,821 | — | £1,815,925 | — | £1,821,007 | £1,488,976 | £679,527 | £697,760 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,250,196 | £2,501,083 | — | £5,661,084 | — | £2,794,532 | — | £1,909,521 | — | £1,147,567 | £1,545,551 | £940,972 | £843,989 |
| Creditors after one year | — | £54,374 | — | £343,559 | — | £379,529 | — | £42,546 | — | £150,643 | £351,068 | £66,973 | £5,721 |
| Provisions | −£33,820 | −£77,775 | — | −£150,769 | — | −£169,479 | — | −£178,214 | — | −£75,432 | −£99,811 | −£82,367 | −£47,794 |
| Net current assets | £8,119,185 | £7,302,417 | — | £6,748,083 | — | £5,010,602 | — | £3,651,091 | — | £4,134,314 | £3,312,082 | £2,348,795 | £2,541,846 |
| Assets less current liabilities | £8,844,281 | £8,238,100 | — | £8,076,457 | — | £6,826,981 | — | £5,479,368 | — | £5,067,614 | £4,482,120 | £3,423,289 | £2,963,541 |
| Profit & loss | |||||||||||||
| Turnover | £26,993,509 | £24,323,529 | — | £23,969,634 | — | £19,976,791 | — | £10,407,948 | — | £13,975,749 | £13,006,521 | — | — |
| Gross profit | £4,029,712 | £2,973,183 | — | £4,059,929 | — | £3,609,102 | — | £1,652,243 | — | £2,976,474 | £2,794,659 | — | — |
| Operating profit | £913,165 | £693,170 | — | £1,629,527 | — | £1,252,135 | — | £498,543 | — | £1,122,210 | £1,191,348 | — | — |
| Profit before tax | £914,183 | £680,458 | — | £1,638,735 | — | £1,239,675 | — | £499,083 | — | £1,110,405 | £1,176,585 | £696,402 | — |
| Profit / loss | £704,510 | £523,822 | — | £1,304,156 | — | £1,019,365 | — | £417,069 | — | £930,298 | £980,292 | £588,923 | — |
| People | |||||||||||||
| Average employees | 109 | 95 | — | 101 | — | 88 | — | 76 | — | 65 | 61 | — | 46 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-19
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OutstandingFixed · created 2020-08-03
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OutstandingShow 6 satisfied / released
Floating · created 2025-04-11 · satisfied 2026-02-04
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SatisfiedFloating · created 2022-11-29 · satisfied 2026-02-04
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SatisfiedFloating · created 2020-08-17 · satisfied 2026-02-04
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SatisfiedProperty · created 1999-06-11 · satisfied 2020-01-24
All monies
SatisfiedAll Assets · created 1999-03-12 · satisfied 2020-08-12
All monies
SatisfiedAll Assets · created 1990-06-29 · satisfied 1992-03-26
All monies
Satisfied