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Companies/02430421

Indus Foods Limited

Non-specialised wholesale of food, beverages and tobacco · Birmingham

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£4,134,194
Cash
£48,529
Turnover
Profit / loss
£420,779
Current assets
£6,531,013
Creditors < 1 year
Equity
£4,134,194
Average employees
56

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£4,134,194£3,813,415£3,337,007
Equity£4,134,194£3,813,415£3,700,035£3,552,351£3,337,007£3,165,914£2,951,090
Assets
Fixed assets£2,300,762£2,355,579£2,587,849
Intangible assets£0£1,883£0
Property, plant & equipment£2,275,762£2,328,696£2,572,849
Current assets£6,531,013£6,472,140£7,114,513
Cash at bank£48,529£79,862£324,342
Debtors£3,176,323£3,191,444£3,397,794
Stock£3,306,131£3,200,804£3,392,347
Liabilities
Provisions£132,795£134,553£93,928
Net current assets£3,143,625£2,973,512£3,174,063
Assets less current liabilities£5,444,387£5,329,091£5,761,912
Profit & loss
Profit / loss£420,779£248,615£271,093
People
Average employees565725
Source evidenceView 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 charges
Property · created 1996-11-06
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2023-10-17 · satisfied 2024-03-12
Satisfied
Fixed · created 2023-10-17 · satisfied 2024-03-12
Satisfied
All Assets · created 2023-08-04 · satisfied 2023-08-08
Satisfied
All Assets · created 1995-09-01 · satisfied 1997-07-19
All monies
Satisfied