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Instant Delights Ltd

Other food services · Aylesbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£541,123
Cash
£29,506
Turnover
—
Profit / loss
—
Current assets
£675,793
Creditors < 1 year
£489,346
Equity
£541,123
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-04-012020-03-312020-03-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£541,123£191,175£62,484£49,126£82,456—£44,825£44,825£38,770£35,100£17,466£6,314£4,343£20,206£21,326£22,511
Equity£541,123£191,175£62,484£49,126£82,456—£44,825£44,825£38,770£35,100£17,466£6,314£4,343———
Assets
Fixed assets£415,766£310,214£219,268£383,487£28,025—£28,025—£21,670£25,000£6,383£0————
Property, plant & equipment£415,766£310,214£219,268£383,487£28,025£28,025—£28,025————£7,440£13,395£17,577£19,288
Current assets£675,793£429,514£312,345£97,447£98,470—£16,700£16,800£12,000£5,000£10,983£6,214£6,034£4,921£4,695£2,661
Cash at bank£29,506£104,593£60,733£3,542———£0————£2,024£1,609£709£645
Debtors£550,381£270,777£153,098£30,905£98,470——£16,800————————
Stock£95,906£54,144£98,514£63,000————————£4,010———
Liabilities
Creditors within one year£489,346£449,174£347,299£347,808£0——£0————£9,131−£1,890£946−£562
Creditors after one year£61,090£99,379£121,830£84,000£44,039——£0————————
Net current assets£186,447−£19,660−£34,954−£250,361£98,470—£16,700£16,800£17,000£10,000£10,983£6,214−£3,097£6,811£3,749£3,223
Assets less current liabilities£602,213£290,554£184,314£133,126£126,495—£44,825£44,825£38,770£35,100£17,466£6,314————
Profit & loss
Turnover——————£337,659—£290,834£248,694£133,801—————
Profit / loss——————£9,979—£7,150£1,577£529—————
People & pay
Average employees4640402528—86————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-03-28 · satisfied 2022-01-13
—
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR