Its All Food Group Limited
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£238,530
Cash
£32,304
Turnover
—
Profit / loss
—
Current assets
£43,443
Creditors < 1 year
£252,538
Equity
£238,530
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2025-08-26GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £238,530 | £284,696 | £316,721 | £347,938 | £362,812 | £379,115 | £102,936 | £224,966 | £182,963 | £179,154 | £243,749 | £249,525 | £170,123 | £91,821 | £82,883 |
| Equity | £238,530 | £284,696 | £316,721 | £347,938 | £362,812 | £379,115 | £102,936 | £224,966 | £182,963 | £179,154 | £243,749 | £249,525 | £170,123 | £91,821 | £82,883 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £761,354 | £574,710 | £548,086 | £525,017 | £480,270 | £422,918 | £195,464 | £288,916 | £317,936 | £325,461 | £323,016 | £350,972 |
| Intangible assets | — | — | £0 | £0 | £240 | £480 | £1,839 | £3,197 | £31,105 | £36,874 | £53,411 | £67,898 | — | — | — |
| Property, plant & equipment | £557,366 | £569,126 | £677,205 | £761,354 | £574,470 | £547,606 | £523,178 | £477,073 | £391,813 | £158,590 | £235,505 | £250,038 | £251,425 | £251,193 | £273,011 |
| Current assets | £43,443 | £39,000 | £50,444 | £398,612 | £206,170 | £193,442 | £92,396 | £326,710 | £326,864 | £323,285 | £277,394 | £319,853 | £181,378 | £148,234 | £147,168 |
| Cash at bank | £32,304 | £35,028 | £39,004 | £143,993 | £92,219 | £79,964 | £5,724 | £176,080 | £147,931 | £162,699 | £119,958 | £163,029 | £83,538 | £15,687 | £13,750 |
| Debtors | £11,139 | £3,972 | £11,440 | £254,619 | £80,299 | £77,422 | £73,172 | £117,153 | £123,182 | £121,511 | £98,888 | £114,586 | £66,640 | £101,947 | £100,518 |
| Stock | — | — | — | — | £33,652 | £36,056 | £13,500 | £33,477 | £55,751 | £39,075 | £58,548 | £42,238 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £252,538 | £192,385 | £182,061 | — | — | — | — | — | — | — | — | — | £162,211 | £171,264 | £173,909 |
| Creditors after one year | £90,147 | £99,182 | £180,370 | — | — | — | — | — | — | — | — | — | £151,088 | £182,572 | £212,902 |
| Provisions | £19,594 | £31,863 | — | £41,418 | £45,717 | £39,738 | £14,508 | £29,513 | £28,433 | £21,248 | £32,210 | £29,115 | £23,417 | £25,593 | £28,446 |
| Net current assets | −£209,095 | −£153,385 | −£131,617 | −£167,901 | −£116,579 | −£61,409 | −£208,936 | −£108,453 | −£35,025 | £142,346 | £66,659 | £49,662 | £19,167 | −£23,030 | −£26,741 |
| Assets less current liabilities | £348,271 | £415,741 | £545,588 | £593,453 | £458,131 | £486,677 | £316,081 | £371,817 | £387,893 | £337,810 | £355,575 | £367,598 | £344,628 | £299,986 | £324,231 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 88 | 100 | 60 | 50 | 60 | 67 | 16 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-08-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-03-09 · satisfied 2013-08-30
All monies
SatisfiedAll Assets · created 2007-06-27 · satisfied 2023-11-15
All monies
Satisfied