Npp Frozen Foods Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,066,850
Cash
£534,057
Turnover
—
Profit / loss
—
Current assets
£1,164,969
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown | 2012-08-30GBP · unknown | 2012-08-27GBP · unknown | 2011-08-27GBP · unknown | 2010-08-27GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,066,850 | £1,032,717 | £896,282 | £649,449 | £431,955 | £265,353 | £184,879 | £194,626 | £119,815 | £63,535 | £3,683 | £6,921 | — | £6,824 | £3,829 | £3,829 | −£272 | £33 | £19,170 |
| Equity | — | — | — | — | — | — | — | — | £119,815 | £63,535 | — | — | — | — | — | £3,829 | −£272 | £33 | £19,170 |
| Assets | |||||||||||||||||||
| Fixed assets | £399,795 | £410,417 | £403,206 | £153,829 | £129,362 | £150,677 | £173,446 | £442,854 | — | — | — | — | — | — | — | £298,657 | £303,295 | £306,339 | £351,068 |
| Property, plant & equipment | £399,795 | £410,417 | £403,206 | £153,829 | £129,362 | £150,677 | £173,446 | £442,854 | £363,876 | £347,903 | £281,444 | £271,331 | £285,934 | £285,934 | £298,657 | £298,657 | £303,295 | £306,339 | £351,068 |
| Current assets | £1,164,969 | £1,273,859 | £1,114,601 | £1,072,394 | £911,233 | £867,739 | £422,465 | £295,936 | £278,976 | £200,147 | £203,237 | £241,443 | — | £194,279 | £230,628 | £230,628 | £233,678 | £254,264 | £210,198 |
| Cash at bank | £534,057 | £578,892 | £450,899 | £407,599 | £250,229 | £210,223 | £171,676 | £92,886 | £70,325 | £3,477 | — | — | — | — | — | — | — | — | £16 |
| Debtors | £467,221 | £491,806 | £477,952 | £492,926 | £477,559 | £467,676 | £84,863 | £76,955 | £69,741 | £66,572 | £80,917 | £115,966 | — | £54,436 | £54,407 | £54,407 | £84,155 | £104,556 | £62,273 |
| Stock | £163,691 | £203,161 | £185,750 | £171,869 | £183,445 | £189,840 | £165,926 | £126,095 | £138,910 | £130,098 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £413,274 | £535,166 | £463,405 | £458,905 | £397,047 | £342,943 | £364,719 | £377,862 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £348,166 | £294,297 | £330,074 | £280,211 | — | £241,566 | £338,238 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £150,104 | £166,353 | £137,603 | £215,057 | — | £217,375 | £171,871 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £24,767 | £23,865 | £13,321 | £10,585 | — | £14,448 | £15,347 | £15,347 | £13,180 | £12,157 | £16,287 |
| Net current assets | £751,695 | £738,693 | £651,196 | £613,489 | £514,186 | £524,796 | £57,746 | −£81,926 | −£69,190 | −£94,150 | −£126,837 | −£38,768 | — | −£47,287 | −£107,610 | −£107,610 | −£76,409 | −£106,768 | −£95,354 |
| Assets less current liabilities | £1,151,490 | £1,149,110 | £1,054,402 | £767,318 | £643,548 | £675,473 | £231,192 | £360,928 | £294,686 | £253,753 | £154,607 | £232,563 | — | £238,647 | £191,047 | £191,047 | £226,886 | £199,571 | £255,714 |
| People | |||||||||||||||||||
| Average employees | 19 | 19 | 20 | 18 | 18 | 19 | 0 | — | 16 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2018-01-23
—
OutstandingAll Assets · created 2006-01-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-05-25 · satisfied 2016-02-08
All monies
SatisfiedAll Assets · created 2001-04-03 · satisfied 2006-03-29
All monies
Satisfied