Infusion GB Limited
Tea processing · Cheltenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,084,882
Cash
£2,798,008
Turnover
—
Profit / loss
—
Current assets
£5,065,040
Creditors < 1 year
—
Equity
£3,084,882
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,084,882 | £2,765,839 | £918,931 | £724,491 | £607,428 | £573,305 |
| Equity | £3,084,882 | £2,765,839 | £918,931 | £724,491 | £607,428 | £573,305 |
| Assets | ||||||
| Property, plant & equipment | — | — | £3,103,937 | £2,507,500 | £1,646,290 | £1,903,211 |
| Current assets | £5,065,040 | £5,862,765 | £2,074,220 | £1,368,682 | £1,079,514 | £1,192,076 |
| Cash at bank | £2,798,008 | £912,150 | £116,773 | £53,304 | £64,720 | £137,985 |
| Debtors | £951,621 | £1,480,780 | £1,459,407 | £1,080,303 | £904,923 | £974,448 |
| Stock | £1,090,082 | £2,328,549 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,856,101 | £969,811 | £739,972 | £707,598 |
| Creditors after one year | — | — | £2,163,636 | £2,011,429 | £1,250,014 | £1,680,384 |
| Provisions | £285,051 | £482,515 | £239,489 | £170,451 | £128,390 | £134,000 |
| Net current assets | £3,369,933 | £3,248,354 | £218,119 | £398,871 | £339,542 | £484,478 |
| Assets less current liabilities | £3,369,933 | £3,248,354 | £3,322,056 | £2,906,371 | £1,985,832 | £2,387,689 |
| People | ||||||
| Average employees | 71 | 68 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-09-06
—
OutstandingAll Assets · created 2013-08-14
—
OutstandingShow 10 satisfied / released
Fixed · created 2024-06-27 · satisfied 2025-04-09
—
SatisfiedFixed · created 2015-12-22 · satisfied 2019-11-01
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SatisfiedFixed · created 2014-10-14 · satisfied 2019-11-08
—
SatisfiedFixed · created 2013-09-06 · satisfied 2019-11-04
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SatisfiedAll Assets · created 2013-09-05 · satisfied 2019-10-28
—
SatisfiedUnknown · created 2013-08-29 · satisfied 2019-10-28
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SatisfiedFixed · created 2013-08-30 · satisfied 2019-11-08
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SatisfiedFixed · created 2013-08-13 · satisfied 2019-10-28
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SatisfiedAll Assets · created 2011-09-05 · satisfied 2015-01-20
All monies
SatisfiedUnknown · created 2005-09-16 · satisfied 2019-11-08
£20,805 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied