Il Fornaio Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Parkroyal
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,825,305
Cash
£3,497,191
Turnover
£17,517,434
Profit / loss
£1,417,937
Current assets
£8,201,624
Creditors < 1 year
—
Equity
£4,825,305
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,825,305 | £3,700,089 | £3,158,324 | £2,604,471 | £1,585,820 | £959,545 | £1,203,453 | £1,325,119 | £1,800,980 | £1,827,894 | £1,841,158 | £1,436,579 | £877,122 | £458,735 | £392,514 | £273,467 |
| Equity | £4,825,305 | £3,700,089 | £3,158,324 | £2,604,471 | £1,585,820 | £959,545 | £1,203,453 | £1,325,119 | £1,800,980 | £1,827,894 | £1,841,158 | £1,436,579 | £877,122 | £458,735 | £392,514 | £273,467 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £515,357 | £526,578 |
| Property, plant & equipment | £2,024,405 | £2,304,818 | — | — | £856,749 | £1,079,905 | £1,288,266 | £1,353,430 | £1,432,922 | £1,433,702 | £593,492 | £745,371 | £517,272 | £425,754 | £515,357 | £526,578 |
| Current assets | £8,201,624 | £6,131,712 | — | — | £3,243,432 | £2,056,864 | £2,944,497 | £1,953,772 | £1,773,270 | £2,585,202 | £2,678,367 | £2,413,308 | £1,439,423 | £896,179 | £779,250 | £806,835 |
| Cash at bank | £3,497,191 | £2,222,807 | — | — | £1,062,513 | £948,767 | £169,066 | £13,624 | £127,251 | £7,238 | £667,175 | £865,731 | £251,685 | £69,382 | £8,017 | £879 |
| Debtors | £4,099,667 | £3,420,526 | — | — | £1,936,565 | £937,720 | £2,580,737 | £1,820,738 | £1,547,818 | £2,470,881 | £1,896,674 | £1,464,577 | £1,141,991 | £786,701 | £737,538 | £764,253 |
| Stock | £604,766 | £488,379 | — | — | £244,354 | £170,377 | £194,694 | £119,410 | £98,201 | £107,083 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £992,533 | £1,155,739 | £832,710 | £617,618 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £388,709 | £495,126 | £189,348 | £196,326 | — | — |
| Provisions | £424,413 | £414,170 | — | — | £52,603 | £0 | £20,461 | £4,960 | £84,727 | £76,635 | £49,459 | £71,235 | £57,515 | £49,254 | £59,555 | £50,609 |
| Net current assets | £5,107,042 | £3,897,241 | — | — | £1,221,675 | £404,038 | £329,533 | £292,484 | £950,123 | £1,166,617 | £1,685,834 | £1,257,569 | £606,713 | £278,561 | £176,863 | £160,759 |
| Assets less current liabilities | £7,131,447 | £6,202,059 | — | — | £2,078,424 | £1,483,943 | £1,617,799 | £1,645,914 | £2,383,045 | £2,600,319 | £2,279,326 | £2,002,940 | £1,123,985 | £704,315 | £692,220 | £687,337 |
| Profit & loss | ||||||||||||||||
| Turnover | £17,517,434 | £13,255,083 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,762,964 | £6,935,397 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,006,590 | £980,974 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,896,315 | £835,508 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,417,937 | £699,864 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 83 | 79 | — | — | 60 | 126 | 126 | 116 | 114 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-05-24
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OutstandingAll Assets · created 2009-09-23
All monies
OutstandingUnknown · created 2000-07-07
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2004-05-25 · satisfied 2010-02-04
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SatisfiedAll Assets · created 2000-06-27 · satisfied 2018-05-10
All monies
SatisfiedProperty · created 1997-12-23 · satisfied 2010-02-04
£310,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1997-12-22 · satisfied 2010-02-04
All monies
Satisfied