Bute Island Foods Ltd.
Manufacture of other food products n.e.c. · Isle Of Bute
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£11,984,000
Cash
£2,779,000
Turnover
£21,559,000
Profit / loss
£3,599,000
Current assets
£8,580,000
Creditors < 1 year
£2,793,000
Equity
—
Average employees
175
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3115 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,984,000 | £11,582,000 | £7,552,753 | — | £1,966,528 | £968,992 | £650,413 | £606,580 | £485,552 | £402,970 | — | £360,816 |
| Equity | — | — | £7,552,753 | £4,035,505 | £1,966,528 | £968,992 | £650,413 | £606,580 | £485,552 | £402,970 | £374,625 | £360,816 |
| Assets | ||||||||||||
| Fixed assets | £6,980,000 | £3,423,000 | £1,787,259 | — | — | £711,649 | £684,821 | £619,027 | £619,182 | £417,413 | £117,047 | £118,714 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,980,000 | £3,184,000 | £1,787,259 | — | £1,362,021 | £711,649 | £684,821 | £619,027 | £619,182 | £417,413 | £117,047 | £118,714 |
| Current assets | £8,580,000 | £9,557,000 | £7,220,581 | — | £1,924,351 | £1,014,277 | £397,641 | £495,539 | £295,811 | £245,762 | £429,823 | £249,502 |
| Cash at bank | £2,779,000 | £4,534,000 | £3,704,028 | — | £400,369 | £78,963 | £57,966 | £215,978 | £66,418 | £54,545 | £316,618 | £23,442 |
| Debtors | £3,078,000 | £3,122,000 | £2,447,576 | — | £1,031,475 | £621,232 | £191,867 | £173,728 | £113,613 | £89,247 | £43,867 | £130,925 |
| Stock | £2,723,000 | £1,901,000 | £1,068,977 | — | £492,507 | £314,082 | £147,808 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,793,000 | £1,281,000 | £1,315,918 | — | £1,104,998 | — | — | £484,072 | £409,696 | £260,205 | £172,245 | — |
| Creditors after one year | £394,000 | £50,000 | £0 | — | £176,741 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £48,944 | £38,537 | £23,914 | £19,745 | £0 | — | — |
| Net current assets | £5,787,000 | £8,276,000 | £5,904,663 | — | £819,353 | £306,287 | £4,129 | £11,467 | −£113,885 | −£14,443 | £257,578 | £242,102 |
| Assets less current liabilities | £12,767,000 | £11,699,000 | £7,691,922 | — | £2,181,374 | £1,017,936 | £688,950 | £630,494 | £505,297 | £402,970 | £374,625 | £360,816 |
| Profit & loss | ||||||||||||
| Turnover | £21,559,000 | £16,675,000 | £13,104,888 | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,247,000 | £8,615,000 | £6,949,900 | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,147,000 | £5,067,000 | £4,675,667 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,171,000 | £5,099,000 | £4,697,768 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,599,000 | £4,429,000 | £3,917,248 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 175 | 161 | 127 | — | 71 | 35 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.