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Companies/NI618471

Gourmet Island Ltd

Processing and preserving of meat · Newry

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,271,471
Cash
£373,368
Turnover
—
Profit / loss
£459,338
Current assets
£4,643,130
Creditors < 1 year
£3,965,788
Equity
£3,271,471
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£3,271,471£2,810,508—£1,874,923£1,695,374£1,664,359£1,515,781£1,314,193£1,070,624£749,922£432,311£1
Equity£3,271,471£2,810,508—£1,874,923£1,695,374£1,664,359£1,515,781£1,314,193£1,070,624£749,922£432,311£1
Assets
Fixed assets—————————£1,393,440£1,346,994£0
Property, plant & equipment£4,293,291£3,907,870—£2,311,350£1,928,241£1,898,273£2,003,659£1,956,275£1,941,457£1,393,440£1,346,994£0
Current assets£4,643,130£4,197,342—£3,434,707£2,078,477£2,617,160£2,596,401£2,020,454£1,649,768£1,364,442£1,160,251£1
Cash at bank£373,368£5,011—£60,437£47,554£48,136£145,866£269,439£378,831£392,864£210,570£1
Debtors£1,693,675£1,821,147—£1,298,889£840,802£905,599£717,071£624,290£475,657£426,793£461,990£0
Stock———£2,075,381£1,190,121£1,663,425£1,733,464£1,126,725£795,280———
Liabilities
Creditors within one year£3,965,788£3,781,280—£2,987,468£1,512,685£2,202,455£2,409,223£1,865,961£1,551,291£1,331,914£1,317,728£0
Creditors after one year£606,632£597,946—£325,651£329,300£230,155£224,936£334,155£432,287£399,724£458,108£0
Provisions———£301,391£198,413£210,377£221,391£259,776£307,523£122,448£122,448£0
Net current assets£677,342£416,062—£447,239£565,792£414,705£187,178£154,493£98,477£32,528−£157,477£1
Assets less current liabilities£4,970,633£4,323,932—£2,758,589£2,494,033£2,312,978£2,190,837£2,110,768£2,039,934£1,425,968£1,189,517£1
Profit & loss
Profit before tax£658,117£751,464——————————
Profit / loss£459,338£511,265——————————
People
Average employees4639—242426——————
Source evidenceView 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

5 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
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Outstanding
Scaleup signal
OECD growth threshold met
23% employee CAGR