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Innovate Foods Limited

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees109951018876656146
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-19
Outstanding
Fixed · created 2020-08-03
Outstanding
Show 6 satisfied / released
Floating · created 2025-04-11 · satisfied 2026-02-04
Satisfied
Floating · created 2022-11-29 · satisfied 2026-02-04
Satisfied
Floating · created 2020-08-17 · satisfied 2026-02-04
Satisfied
Property · created 1999-06-11 · satisfied 2020-01-24
All monies
Satisfied
All Assets · created 1999-03-12 · satisfied 2020-08-12
All monies
Satisfied
All Assets · created 1990-06-29 · satisfied 1992-03-26
All monies
Satisfied