Iberica Food & Culture Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

−£3,226,842

Cash

£119,559

Turnover

£9,074,871

Profit / loss

−£843,908

Current assets

£774,955

Creditors < 1 year

—

Equity

−£3,226,842

Average employees

184

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	−£3,226,842	−£2,382,934	—	−£1,816,584	—	—	£2,168,747	£1,904,434	—	£1,643,866
Equity	−£3,226,842	−£2,382,934	−£2,077,887	−£1,816,584	£105,122	£677,558	£2,168,747	£1,904,434	£1,758,887	£1,643,866
Assets
Fixed assets	£2,345,333	£2,701,684	—	£3,489,790	—	—	£2,988,860	£1,740,387	£1,718,725	£1,154,499
Intangible assets	£0	£0	—	£0	—	—	—	—	—	—
Property, plant & equipment	£2,345,333	£2,701,684	—	£3,489,790	—	—	£2,964,384	£1,719,529	£1,648,565	£1,003,389
Current assets	£774,955	£1,454,097	—	£1,876,796	—	—	£1,281,767	£836,579	£597,992	£862,003
Cash at bank	£119,559	£718,363	—	£1,090,414	—	—	£513,684	£275,058	£78,841	£501,086
Debtors	£452,358	£555,653	—	£633,380	—	—	£599,725	£458,888	£435,456	£281,817
Stock	£203,038	£180,081	—	£153,002	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,424,609	£672,532	£557,830	£372,636
Creditors after one year	—	—	—	—	—	—	£612,500	£0	—	—
Provisions	£51,608	£34,685	—	£47,221	—	—	£64,771	£0	—	—
Net current assets	−£5,520,567	−£5,049,933	—	−£5,259,153	—	—	−£142,842	£164,047	£40,162	£489,367
Assets less current liabilities	−£3,175,234	−£2,348,249	—	−£1,769,363	—	—	£2,846,018	£1,904,434	£1,758,887	£1,643,866
Profit & loss
Turnover	£9,074,871	£9,041,570	—	£7,296,746	—	—	£5,440,435	£4,145,849	£3,078,971	—
Gross profit	£6,444,011	£6,477,325	—	£5,211,043	—	—	£3,788,577	£2,868,617	£2,128,774	—
Operating profit	−£544,863	−£125,304	—	−£1,759,057	—	—	£384,369	£184,159	£115,942	—
Profit before tax	−£826,985	−£309,304	—	−£1,939,057	—	—	£354,972	£183,197	£115,021	—
Profit / loss	−£843,908	−£305,047	—	−£1,921,706	—	—	£264,313	£145,547	£115,021	—
People
Average employees	184	216	—	192	—	—	—	—	—	—
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