N.h. Case Limited
Wholesale of other food, including fish, crustaceans and molluscs · Somerset
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-26 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£859,811
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-26Group | 2025-03-27Group | 2024-03-28Company | 2022-03-31 | 2021-03-25 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £12,857,809 | £11,802,230 | £11,180,186 | — | £10,777,066 | — |
| Equity | — | — | £12,857,809 | £11,802,230 | £11,180,186 | £10,845,268 | £10,777,066 | £10,511,890 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,262,025 | £2,418,355 | — | £1,934,238 | — |
| Property, plant & equipment | — | — | — | £2,477,810 | £1,866,987 | — | £1,392,085 | — |
| Current assets | — | — | — | £15,217,312 | £13,913,699 | — | £12,561,471 | — |
| Cash at bank | — | — | — | £536,814 | £1,316,979 | — | £729,206 | — |
| Debtors | — | — | — | £7,073,322 | £5,840,005 | — | £4,900,755 | — |
| Stock | — | — | — | £7,607,176 | £6,756,715 | — | £6,931,510 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | £464,315 | £288,326 | — | £127,906 | — |
| Net current assets | — | — | — | £9,266,476 | £9,150,924 | — | £8,970,734 | — |
| Assets less current liabilities | — | — | — | £12,528,501 | £11,569,279 | — | £10,904,972 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £32,072,965 | — |
| Gross profit | — | — | — | — | — | — | £5,763,160 | — |
| Operating profit | — | — | — | — | — | — | £416,120 | — |
| Profit before tax | — | — | — | — | — | — | £339,321 | — |
| Profit / loss | £859,811 | −£577,920 | — | £622,044 | £339,017 | — | £265,176 | — |
| People | ||||||||
| Average employees | — | — | — | 125 | 119 | — | 110 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-05-19
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OutstandingAll Assets · created 2012-02-03
All monies
OutstandingAll Assets · created 2012-01-20
All monies
OutstandingShow 3 satisfied / released
Property · created 1998-03-12 · satisfied 2008-11-14
All monies
SatisfiedFloating · created 1995-05-26 · satisfied 2008-11-14
All monies
SatisfiedProperty · created 1986-11-12 · satisfied 2008-11-14
All monies
Satisfied