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Companies/01852473

Natural Stockcare Limited

Manufacture of prepared feeds for farm animals · Blaydon-On-Tyne

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£726,463
Cash
£206,993
Turnover
—
Profit / loss
—
Current assets
£752,414
Creditors < 1 year
£220,411
Equity
£726,463
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£726,463£668,698£730,809£932,517£1,072,782£986,748
Equity£726,463£668,698£730,809£932,517£1,072,782£986,748
Assets
Fixed assets£280,706£280,591£307,771£331,225£282,064—
Property, plant & equipment£280,706£280,591£307,771£331,225£282,064£278,053
Current assets£752,414£700,871£711,041£896,905£1,046,432£965,571
Cash at bank£206,993£179,662£144,004£211,860£462,970£445,924
Debtors£294,169£276,489£220,223£349,211£254,356£193,904
Stock£251,252£244,720£346,814£335,834£329,106£325,743
Liabilities
Creditors within one year£220,411£210,812£171,954£167,098£96,209£89,971
Creditors after one year£86,246£101,952£116,049£128,515£140,776£154,407
Provisions————£18,729£12,498
Net current assets£532,003£490,059£539,087£729,807£950,223£875,600
Assets less current liabilities£812,709£770,650£846,858£1,061,032£1,232,287£1,153,653
People & pay
Average employees———1065
Source evidenceView 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
Floating · created 2012-11-30
All monies
Outstanding
All Assets · created 1987-07-24
All monies
Outstanding