Skip to contentClarengateINTELLIGENCE
Companies/01904912

N.h. Case Limited

Wholesale of other food, including fish, crustaceans and molluscs · Somerset

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

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 · consolidated

Financial statements

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

8 periods
Reported figures2026-03-26Group2025-03-27Group2024-03-28Company2022-03-312021-03-252020-03-312019-03-312018-03-31
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———125119—110—
Source evidenceView 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 charges
Unknown · created 2023-05-19
—
Outstanding
All Assets · created 2012-02-03
All monies
Outstanding
All Assets · created 2012-01-20
All monies
Outstanding
Show 3 satisfied / released
Property · created 1998-03-12 · satisfied 2008-11-14
All monies
Satisfied
Floating · created 1995-05-26 · satisfied 2008-11-14
All monies
Satisfied
Property · created 1986-11-12 · satisfied 2008-11-14
All monies
Satisfied