FLAVOUR WAREHOUSE LIMITEDActive
Key figures
FLAVOUR WAREHOUSE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £8,000,000 (95% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 32,540,835 | 37,403,883 | — | — | — |
| Profit for the year | 10,996,563 | 21,102,553 | 23,716,625 | 8,465,131 | 11,928,738 |
| Cash at bank and in hand | 10,120,369 | 9,056,456 | 10,640,510 | 2,977,108 | 14,298,974 |
| Total assets | 26,087,498 | 49,382,607 | 93,212,060 | 78,599,554 | 67,156,488 |
| Total liabilities | 12,014,286 | 25,011,528 | 45,072,863 | 29,936,426 | 6,646,504 |
| Net assets / total equity | 13,689,237 | 23,791,790 | 47,508,415 | 47,973,546 | 59,902,284 |
| Average number of employees | 114 | 128 | 166 | 223 | 239 |
| Average pay (per year) | 29,844 | 28,951 | 24,388 | 21,605 | 33,449 |
| Dividends paid | 8,000,000 | 11,000,000 | — | 8,000,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company
As described in the company's latest filed accounts.
Summary: FLAVOUR WAREHOUSE LIMITED
Company
FLAVOUR WAREHOUSE LIMITED is a private limited company registered with Companies House under company number 08791964. It was incorporated on 27 Nov 2013. Its status is active. The registered office is in Darwen (BB3). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990), wholesale of other intermediate products (46760).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files full accounts. Profit for the year was £11,928,738. Net assets were £59,902,284, up 24.9% on the previous year. Cash at bank and in hand was £14,298,974. Total assets were £67,156,488 and total liabilities £6,646,504. The company had an average of 239 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 16 Oct 2026.