Flavour Warehouse Limited
Other manufacturing n.e.c. · Darwen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£59,902,284
Cash
£14,298,974
Turnover
—
Profit / loss
£11,928,738
Current assets
£51,816,467
Creditors < 1 year
£6,646,504
Equity
£59,902,284
Average employees
239
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £59,902,284 | £47,973,546 | — | £23,791,790 | £13,689,237 | — | — | — | £1,317,065 | — | — |
| Equity | £59,902,284 | £47,973,546 | — | £23,791,790 | £13,689,237 | £10,692,674 | £10,332,011 | £10,133,015 | £1,317,065 | £893,963 | £404,802 |
| Assets | |||||||||||
| Fixed assets | £15,340,021 | £25,255,817 | — | £18,869,576 | £6,491,298 | — | — | — | £684,014 | — | — |
| Property, plant & equipment | £3,027,174 | £3,182,515 | — | £2,858,768 | £2,703,308 | — | — | — | £643,148 | £344,027 | £107,114 |
| Current assets | £51,816,467 | £53,343,737 | — | £30,513,031 | £19,596,200 | — | — | — | £9,754,006 | £4,968,283 | £489,841 |
| Cash at bank | £14,298,974 | £2,977,108 | — | £9,056,456 | £10,120,369 | — | — | — | £7,399,013 | £3,955,289 | £191,912 |
| Debtors | £21,280,083 | £32,327,821 | — | £12,011,817 | £5,496,542 | — | — | — | — | £139,810 | £21,529 |
| Stock | — | — | — | — | £3,979,289 | — | — | — | £1,090,328 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,646,504 | £29,936,426 | — | £23,293,609 | £10,296,367 | — | — | — | — | £4,315,619 | £192,153 |
| Creditors after one year | — | — | — | £1,717,919 | £1,717,919 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £65,686 | £68,806 | — |
| Net current assets | £45,169,963 | £23,407,311 | — | £7,219,422 | £9,299,833 | — | — | — | £727,083 | £652,664 | £297,688 |
| Assets less current liabilities | £60,509,984 | £48,663,128 | — | £26,088,998 | £15,791,131 | — | — | — | £1,411,097 | £996,691 | £404,802 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £32,540,835 | — | — | — | £16,926,769 | — | — |
| Gross profit | — | — | — | — | £23,564,990 | — | — | — | £13,131,403 | — | — |
| Operating profit | — | — | — | — | £16,569,521 | — | — | — | £11,050,174 | — | — |
| Profit before tax | £15,918,805 | £11,218,834 | — | £24,777,363 | £14,049,780 | — | — | — | £11,085,972 | — | — |
| Profit / loss | £11,928,738 | £8,465,131 | — | £21,102,553 | £10,996,563 | — | — | — | £8,923,102 | — | — |
| People | |||||||||||
| Average employees | 239 | 223 | — | 128 | 114 | — | — | — | 45 | — | — |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
23% employee CAGR