International Procurement And Logistics Limited
Wholesale of fruit and vegetables · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-26 · GBP · Company accounts
Net assets
£84,655,000
Cash
£71,176,000
Turnover
£862,107,000
Profit / loss
£16,848,000
Current assets
£177,193,000
Creditors < 1 year
£169,449,000
Equity
£84,655,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-26Company · AI-read | 2024-12-27Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £84,655,000 | £68,078,000 |
| Equity | £84,655,000 | £68,078,000 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | £84,919,000 | £68,071,000 |
| Assets | ||
| Fixed assets | £110,174,000 | £118,169,000 |
| Intangible assets | £9,570,000 | £9,570,000 |
| Property, plant & equipment | £18,941,000 | £23,862,000 |
| Investments | £55,251,000 | £55,251,000 |
| Current assets | £177,193,000 | £150,214,000 |
| Cash at bank | £71,176,000 | £38,271,000 |
| Debtors | £63,161,000 | £73,816,000 |
| Stock | £42,856,000 | £38,127,000 |
| Liabilities | ||
| Creditors | £202,712,000 | £200,305,000 |
| Creditors within one year | £169,449,000 | £162,713,000 |
| Creditors after one year | £33,263,000 | £37,592,000 |
| Profit & loss | ||
| Turnover | £862,107,000 | £941,092,000 |
| Cost of sales | £816,952,000 | £894,549,000 |
| Gross profit | £45,155,000 | £46,543,000 |
| Administrative expenses | £27,943,000 | £28,913,000 |
| Operating profit | £17,212,000 | £17,630,000 |
| Interest receivable | £1,044,000 | £21,016,000 |
| Interest payable | £2,159,000 | £1,671,000 |
| Profit before tax | £16,097,000 | £36,975,000 |
| Tax | −£751,000 | £476,000 |
| Profit / loss | £16,848,000 | £36,499,000 |
| Operating costs | ||
| Depreciation | £5,632,000 | £6,393,000 |
| Audit fees | £150,000 | £135,000 |
| People & pay | ||
| Directors' remuneration | £1,214,000 | £1,045,000 |
| Highest paid director | £495,000 | £476,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-26 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- ASDA Stores Limited
- Ultimate parent
- Bellis Topco Limited
- Ultimate controlling party
- funds managed by TDR Capital LLP
- Accounts
- FRS 101
- Approved
- 2026-07-31, signed by M Gleeson
Borrowings (5)
- October 2028 Term Loan A · £162m · October 2028
- October 2029 Apollo Facility · £684m · October 2029
- May 2030 Sterling Senior Secured Notes · £1,750m · May 2030 · secured on Senior Secured Notes
- May 2031 Euro Term Loan B · €1,470m · May 2031
- July 2031 Euro Senior Secured Notes · €700m · July 2031 · secured on Senior Secured Notes
Share classes (2)
- 100,000 Ordinary shares of £1 each
- 100,000 Ordinary shares of £1 each
Events after the year end (1)
- There are no events occurring between the balance sheet date and the date of approval of the financial statements which require disclosure.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-05-04
£17,487.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2021-02-16 · satisfied 2021-09-24
—
SatisfiedFixed · created 2021-02-16 · satisfied 2021-09-24
—
SatisfiedAll Assets · created 2004-07-06 · satisfied 2009-10-20
All monies
Satisfied