I-Ingredients Ltd
Agents specialized in the sale of other particular products · Towcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,082,040
Cash
£547,428
Turnover
—
Profit / loss
—
Current assets
£2,011,179
Creditors < 1 year
—
Equity
£1,082,040
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,082,040 | £992,314 | £1,138,099 | £868,980 | £825,062 | £486,661 | £283,227 | £189,868 | £126,581 | — | — | — | — |
| Equity | £1,082,040 | £992,314 | £1,138,099 | £868,980 | £825,062 | £486,661 | £283,227 | £189,868 | £126,581 | £44,627 | £8,544 | −£9,970 | −£3,696 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £495 | £743 | — | — |
| Property, plant & equipment | £425,199 | £491,128 | £486,810 | £41,203 | £68,424 | £96,898 | £2,193 | £3,179 | £2,727 | — | — | £0 | — |
| Current assets | £2,011,179 | £1,855,734 | £3,389,663 | £3,250,088 | £3,371,046 | £1,241,258 | £757,491 | £707,809 | £262,805 | £147,764 | £98,218 | £54,023 | £68,892 |
| Cash at bank | £547,428 | £470,189 | £888,152 | £497,237 | £306,656 | £540,107 | £231,866 | £92,753 | £91,950 | — | — | £18,775 | £16,745 |
| Debtors | £942,548 | £1,101,186 | £2,125,889 | £2,504,267 | £2,929,024 | £558,636 | £395,019 | £443,054 | £148,057 | — | — | £9,097 | £46,274 |
| Stock | £521,203 | £284,359 | £375,622 | £248,584 | £135,366 | £142,515 | £130,606 | £172,002 | £22,798 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £63,993 | £72,588 |
| Provisions | £2,366 | £0 | — | — | £0 | £1,281 | £417 | £604 | £0 | — | — | — | — |
| Net current assets | £711,279 | £650,723 | £890,023 | £1,148,137 | £1,151,700 | £441,044 | £281,451 | £187,293 | £123,854 | £44,132 | £7,801 | −£9,970 | −£3,696 |
| Assets less current liabilities | £1,136,478 | £1,141,851 | £1,376,833 | £1,189,340 | £1,220,124 | £537,942 | £283,644 | £190,472 | £126,581 | £44,627 | £8,544 | −£9,970 | −£3,696 |
| People | |||||||||||||
| Average employees | 6 | 6 | 8 | 7 | 5 | 4 | 4 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-06-04 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2013-05-20 · satisfied 2025-12-19
—
Satisfied