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Companies/SC116286

Innovate Foods Limited

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,713,011
Cash
£1,791,601
Turnover
£27,673,464
Profit / loss
£902,550
Current assets
£13,093,757
Creditors < 1 year
£3,810,532
Equity
£9,713,011
Average employees
106

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£9,713,011£8,810,461£8,105,951£8,105,951£7,582,129£7,582,129—£6,277,973—£5,258,608—£4,841,539£4,031,241£3,273,949£2,910,026
Equity£9,713,011£8,810,461£8,105,951£8,105,951£7,582,129£7,582,129£6,277,973£6,277,973£5,258,608£5,258,608£4,841,539£4,841,539£4,031,241£3,273,949£2,910,026
Assets
Fixed assets£455,579£725,096—£935,683—£1,328,374—£1,816,379—£1,828,277—£933,300£1,170,038£1,074,494£421,695
Property, plant & equipment£455,579£725,096—£935,683—£1,328,374—£1,816,379—£1,828,277—£933,300£1,170,038£1,074,494£421,695
Current assets£13,093,757£12,369,381—£9,803,500—£12,409,167—£7,805,134—£5,560,612—£5,281,881£4,857,633£3,289,767£3,385,835
Cash at bank£1,791,601£676,953£610,147£610,147£371,413£371,413—£1,330,940—£980,342—£1,760,606£1,208,983£370,637£1,175,631
Stock£3,120,650£4,667,459—£3,750,564—£4,609,480—£1,980,821—£1,815,925—£1,821,007£1,488,976£679,527£697,760
Liabilities
Creditors within one year£3,810,532£4,250,196—£2,501,083—£5,661,084—£2,794,532—£1,909,521—£1,147,567£1,545,551£940,972£843,989
Creditors after one year£25,793——£54,374—£343,559—£379,529—£42,546—£150,643£351,068£66,973£5,721
Provisions—−£33,820—−£77,775—−£150,769—−£169,479—−£178,214—−£75,432−£99,811−£82,367−£47,794
Net current assets£9,283,225£8,119,185—£7,302,417—£6,748,083—£5,010,602—£3,651,091—£4,134,314£3,312,082£2,348,795£2,541,846
Assets less current liabilities£9,738,804£8,844,281—£8,238,100—£8,076,457—£6,826,981—£5,479,368—£5,067,614£4,482,120£3,423,289£2,963,541
Profit & loss
Turnover£27,673,464£26,993,509—£24,323,529—£23,969,634—£19,976,791—£10,407,948—£13,975,749£13,006,521——
Gross profit£4,332,420£4,029,712—£2,973,183—£4,059,929—£3,609,102—£1,652,243—£2,976,474£2,794,659——
Operating profit£1,207,609£913,165—£693,170—£1,629,527—£1,252,135—£498,543—£1,122,210£1,191,348——
Profit before tax£1,202,952£914,183—£680,458—£1,638,735—£1,239,675—£499,083—£1,110,405£1,176,585£696,402—
Profit / loss£902,550£704,510—£523,822—£1,304,156—£1,019,365—£417,069—£930,298£980,292£588,923—
People
Average employees106109—95—101—88—76—6561—46
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-19
—
Outstanding
Fixed · created 2020-08-03
—
Outstanding
Show 6 satisfied / released
Floating · created 2025-04-11 · satisfied 2026-02-04
—
Satisfied
Floating · created 2022-11-29 · satisfied 2026-02-04
—
Satisfied
Floating · created 2020-08-17 · satisfied 2026-02-04
—
Satisfied
Property · created 1999-06-11 · satisfied 2020-01-24
All monies
Satisfied
All Assets · created 1999-03-12 · satisfied 2020-08-12
All monies
Satisfied
All Assets · created 1990-06-29 · satisfied 1992-03-26
All monies
Satisfied