Italian Beverage Company Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,856,064
Cash
£247,907
Turnover
£17,761,666
Profit / loss
£1,347,958
Current assets
£8,720,582
Creditors < 1 year
£4,907,420
Equity
£3,856,064
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,856,064 | £2,660,419 | £1,981,985 | £1,981,985 | £1,524,727 | £798,181 | £484,217 | £467,270 | £466,385 | £316,632 | £177,880 | £175,439 | £119,403 |
| Equity | £3,856,064 | £2,660,419 | £1,981,985 | £1,981,985 | £1,524,727 | £798,181 | £484,217 | £467,270 | £466,385 | £316,632 | £177,880 | £175,439 | £119,403 |
| Assets | |||||||||||||
| Fixed assets | £339,411 | £152,134 | — | £219,536 | — | — | — | — | — | — | — | £44,854 | £57,923 |
| Property, plant & equipment | £339,411 | £152,134 | — | £219,536 | £210,969 | £30,610 | £34,863 | £41,042 | £37,378 | £39,131 | £37,349 | £44,854 | £57,923 |
| Current assets | £8,720,582 | £5,593,804 | — | £4,082,934 | £3,174,909 | £1,959,705 | £1,137,635 | £1,360,247 | £1,471,799 | £1,595,203 | £1,252,929 | £1,308,689 | £1,029,534 |
| Cash at bank | £247,907 | £153,695 | — | £3,362 | £31,543 | £32,345 | £30,202 | £29,409 | £15,397 | £4,955 | £12,230 | £5,579 | £10,740 |
| Debtors | — | — | — | — | £1,250,420 | £882,274 | £301,956 | £558,115 | £589,255 | £773,798 | £598,986 | £772,976 | £518,230 |
| Stock | £3,421,982 | £2,626,729 | — | £2,517,853 | £1,892,946 | £1,045,086 | £805,477 | £772,723 | £867,147 | £816,450 | £641,713 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,907,420 | £3,054,079 | — | £2,079,972 | — | £1,037,133 | £502,286 | £782,131 | £872,491 | £1,317,702 | £1,107,521 | £1,159,688 | £942,221 |
| Creditors after one year | £221,989 | £31,440 | — | £240,513 | — | £155,001 | £185,995 | £151,888 | £170,301 | — | £4,877 | £18,416 | £25,833 |
| Provisions | −£74,520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,813,162 | £2,539,725 | — | £2,002,962 | £1,568,225 | £922,572 | £635,349 | £578,116 | £599,308 | £277,501 | £145,408 | £149,001 | £87,313 |
| Assets less current liabilities | £4,152,573 | £2,691,859 | — | £2,222,498 | £1,779,194 | £953,182 | £670,212 | £619,158 | £636,686 | — | £182,757 | £193,855 | £145,236 |
| Profit & loss | |||||||||||||
| Turnover | £17,761,666 | £12,235,673 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,118,174 | £3,663,917 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,770,552 | £1,280,060 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,764,439 | £1,262,920 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,347,958 | £845,108 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 42 | 35 | — | 33 | 31 | 25 | 24 | 22 | 19 | 18 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2023-12-14
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OutstandingShow 1 satisfied / released
All Assets · created 2004-04-08 · satisfied 2024-01-23
All monies
Satisfied