Ideal Nutritional Foods Limited
Wholesale of other food, including fish, crustaceans and molluscs · Liskeard
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£284,461
Cash
£469,547
Turnover
—
Profit / loss
—
Current assets
£2,621,218
Creditors < 1 year
£2,336,757
Equity
£284,461
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3110 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £284,461 | £55,261 | £32,934 | £11,005 | £10,742 | £13,159 | £14,275 | £11,296 | £9,095 |
| Equity | £284,461 | £55,261 | £32,934 | £11,005 | £10,742 | £13,159 | £14,275 | £11,296 | £9,095 |
| Assets | |||||||||
| Current assets | £2,621,218 | £1,527,298 | £2,868,803 | £2,179,236 | £2,107,340 | £1,673,255 | £1,347,377 | £797,900 | £1,054,158 |
| Cash at bank | £469,547 | £289,055 | £1,422,383 | £268,933 | £864,078 | £455,316 | £330,881 | £77,983 | £2,100 |
| Debtors | — | — | — | — | £1,243,262 | £1,217,939 | £1,016,496 | £719,917 | £1,052,058 |
| Stock | £876,023 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,336,757 | £1,472,037 | £2,836,439 | £2,168,801 | £2,097,168 | £1,660,666 | £1,333,672 | — | — |
| Provisions | — | — | −£570 | −£570 | −£570 | −£570 | −£570 | −£570 | £228 |
| Net current assets | — | — | — | — | £10,172 | £12,589 | £13,705 | −£142,640 | £9,323 |
| Assets less current liabilities | — | — | £32,364 | £10,435 | £10,172 | £12,589 | — | £10,726 | £9,323 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-11-25 · satisfied 2024-03-05
—
Satisfied