Unicorn Ingredients Ltd

Wholesale of other food, including fish, crustaceans and molluscs · Esher

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,619,657

Cash

£1,398,151

Turnover

£44,282,834

Profit / loss

—

Current assets

£14,647,517

Creditors < 1 year

£11,383,108

Equity

£2,619,657

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£2,619,657	£1,983,459	£1,613,646	—	£551,749	£1,348,578	£1,164,842	£981,026	£552,449	£486,540	—
Equity	£2,619,657	£1,983,459	£1,613,646	—	£551,749	£1,348,578	£1,164,842	£981,026	£552,449	£486,540	£421,187
Assets
Fixed assets	£46,832	£37,765	£39,887	—	£41,014	£49,831	£51,383	£92,695	£58,084	£56,687	—
Property, plant & equipment	£15,489	£6,422	£8,544	—	£9,671	£18,488	£20,040	£30,994	£35,780	£34,383	—
Current assets	£14,647,517	£14,952,087	£13,339,711	—	£13,054,372	£12,638,058	£11,284,048	£11,152,870	£11,545,273	£9,602,076	—
Cash at bank	£1,398,151	£1,147,008	£1,234,984	—	£1,451,342	£1,790,284	£2,268,954	£1,726,833	£465,982	£356,117	—
Debtors	—	—	—	—	—	—	—	—	—	£5,003,396	—
Stock	£5,359,994	£6,224,027	£5,668,654	—	£4,476,754	£5,736,475	£4,815,642	£4,481,062	£5,254,881	£4,242,563	—
Liabilities
Creditors within one year	£11,383,108	£12,310,501	£11,227,429	—	£11,862,256	£9,403,765	£8,428,792	£10,039,754	£10,946,123	£9,073,360	—
Creditors after one year	—	—	—	—	£450,001	£650,002	£850,000	£97,988	£97,988	£92,331	—
Provisions	−£691,584	−£695,892	−£538,523	—	−£231,380	−£1,285,544	−£891,797	−£126,797	−£6,797	£6,532	—
Net current assets	£3,264,409	£2,641,586	£2,112,282	—	£1,192,116	£3,234,293	£2,855,256	£1,113,116	£599,150	£528,716	—
Assets less current liabilities	£3,311,241	£2,679,351	£2,152,169	—	£1,233,130	£3,284,124	£2,906,639	£1,205,811	£657,234	£585,403	—
Profit & loss
Turnover	£44,282,834	£38,601,021	£35,982,989	—	£35,853,360	£33,766,362	£30,855,264	£32,679,808	£31,154,918	£27,005,952	—
Gross profit	£5,430,826	£3,546,697	£3,950,242	—	£2,930,201	£2,610,338	£3,010,797	£2,476,944	£2,094,729	£2,099,918	—
Operating profit	£2,928,786	£1,218,997	£2,039,736	—	−£248,025	£744,499	£790,917	£1,075,500	£546,133	£530,404	—
Profit before tax	£2,733,592	£1,018,563	£1,784,201	—	−£435,690	£673,259	£682,072	£990,408	£510,556	£490,504	—
Profit / loss	—	—	—	—	—	—	£550,040	—	—	£384,169	—
People
Average employees	19	18	17	—	17	17	20	22	17	—	—
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