Intercontinental Foods(UK) Ltd
Non-specialised wholesale of food, beverages and tobacco · Luton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,358,407
Cash
£788,697
Turnover
—
Profit / loss
—
Current assets
£2,463,211
Creditors < 1 year
—
Equity
£1,358,407
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,358,407 | £1,096,625 | £942,147 | £701,016 | £479,348 | £326,331 | £44,548 |
| Equity | £1,358,407 | £1,096,625 | £942,147 | — | — | — | £44,548 |
| Assets | |||||||
| Fixed assets | £491,783 | £438,748 | £306,346 | £303,424 | £265,884 | £257,709 | £122,257 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £491,783 | £438,748 | £306,346 | £303,424 | £265,884 | £257,709 | £122,257 |
| Current assets | £2,463,211 | £1,840,652 | £1,495,391 | £1,124,767 | £1,020,755 | £768,079 | £538,208 |
| Cash at bank | £788,697 | £175,901 | £67,587 | £63,091 | £334,232 | £170,674 | £57,100 |
| Debtors | £868,239 | £878,551 | £771,830 | £604,819 | £511,073 | £161,732 | £63,433 |
| Stock | £806,275 | £786,200 | £655,974 | £456,857 | £175,450 | £435,673 | £417,675 |
| Liabilities | |||||||
| Creditors | — | — | — | £520,965 | £604,737 | £543,885 | — |
| Creditors within one year | — | — | — | — | — | — | £579,022 |
| Creditors after one year | — | — | — | — | — | — | £13,666 |
| Provisions | £98,067 | £82,639 | £58,206 | — | — | — | £23,229 |
| Net current assets | £1,209,710 | £986,828 | £821,131 | £603,802 | £416,018 | £224,194 | −£40,814 |
| Assets less current liabilities | £1,701,493 | £1,425,576 | £1,127,477 | £907,226 | £681,902 | £481,903 | £81,443 |
| People & pay | |||||||
| Average employees | 23 | 24 | 30 | 30 | 26 | 24 | 20 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-02-02
—
OutstandingFloating · created 2026-02-02
—
Outstanding