International Taste Solutions Limited
Manufacture of other food products n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£7,327,568
Cash
£1,669,635
Turnover
—
Profit / loss
—
Current assets
£8,690,495
Creditors < 1 year
£2,468,020
Equity
£7,327,568
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.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,327,568 | £4,145,024 | £2,245,506 | £985,844 | £515,952 | £77,831 | £115,684 | £60,625 | £69,505 | £137,492 | £125,588 | £228,787 |
| Equity | £7,327,568 | £4,145,024 | £2,245,506 | £985,844 | — | — | £115,684 | £60,625 | £69,505 | £137,492 | £125,588 | £228,787 |
| Assets | ||||||||||||
| Fixed assets | £1,167,174 | £168,933 | £218,027 | £295,405 | £296,832 | £319,441 | £276,186 | £225,446 | — | — | £83,975 | £89,132 |
| Intangible assets | £28,227 | £17,764 | £14,447 | £121,590 | £149,905 | £124,144 | £57,462 | — | — | — | — | — |
| Property, plant & equipment | £1,138,947 | £151,169 | £203,580 | £173,815 | £146,927 | £195,297 | £218,724 | £225,446 | £261,907 | £155,864 | £83,975 | £89,132 |
| Current assets | £8,690,495 | £5,961,827 | £3,467,652 | £2,486,740 | £1,509,074 | £974,272 | £1,056,613 | £1,273,512 | £977,320 | £736,022 | £657,470 | £525,370 |
| Cash at bank | £1,669,635 | £1,543,903 | £791,546 | £349,028 | £299,140 | £109,685 | £121,421 | £166,403 | £53,430 | £151,386 | £293,556 | £239,044 |
| Debtors | £5,455,071 | £2,999,894 | £1,599,662 | £1,455,498 | — | £489,621 | £635,547 | £839,573 | £681,189 | £581,950 | £363,914 | £277,141 |
| Stock | £1,565,789 | £1,418,030 | £1,076,444 | £682,214 | £323,329 | £374,966 | £299,645 | £267,536 | £242,701 | £2,686 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,468,020 | £1,985,736 | £1,413,059 | £1,768,740 | £1,283,095 | £1,230,222 | £1,223,925 | £1,337,169 | £1,049,934 | £727,246 | £600,014 | £372,016 |
| Creditors after one year | — | — | — | — | — | £504 | £3,528 | £68,895 | £83,804 | £27,148 | £15,843 | £13,699 |
| Provisions | £62,081 | £0 | £27,114 | £27,561 | £6,859 | −£14,844 | −£10,338 | £32,269 | £35,984 | — | — | — |
| Net current assets | £6,222,475 | £3,976,091 | £2,054,593 | £718,000 | £225,979 | −£255,950 | −£167,312 | −£63,657 | −£72,614 | £8,776 | £57,456 | £153,354 |
| Assets less current liabilities | £7,389,649 | £4,145,024 | £2,272,620 | £1,013,405 | £522,811 | £63,491 | £108,874 | £161,789 | £189,293 | £164,640 | £141,431 | £242,486 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 21 | 20 | 25 | 24 | 29 | 20 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-30
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OutstandingAll Assets · created 2016-04-04
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OutstandingAll Assets · created 2016-01-26
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OutstandingShow 2 satisfied / released
All Assets · created 2024-04-15 · satisfied 2025-12-24
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SatisfiedFixed · created 2024-04-15 · satisfied 2025-12-24
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Satisfied