Natural Too Limited
Other retail sale in non-specialised stores · Ellesmere Port
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,062,221
Cash
£138,331
Turnover
—
Profit / loss
—
Current assets
£953,390
Creditors < 1 year
—
Equity
£1,062,221
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,062,221 | £982,786 | £970,856 | £948,817 | £877,500 | £776,688 | £745,510 | — | — | £714,164 | £693,376 | £670,386 | £652,343 | £603,470 |
| Equity | £1,062,221 | £982,786 | £970,856 | £948,817 | £877,500 | £776,688 | £745,510 | £748,253 | £728,597 | £714,164 | £693,376 | £670,386 | £652,343 | £603,470 |
| Assets | ||||||||||||||
| Property, plant & equipment | £307,901 | £314,346 | £314,028 | £282,867 | £291,593 | £295,249 | £304,548 | £314,616 | £325,151 | £337,452 | £342,421 | £355,113 | £365,169 | £387,604 |
| Current assets | £953,390 | £905,601 | £877,106 | £844,327 | £788,115 | £625,122 | £560,744 | £542,926 | £509,480 | £490,503 | £510,114 | £502,038 | £466,892 | £434,095 |
| Cash at bank | £138,331 | £169,450 | £117,588 | £173,465 | £130,509 | £58,988 | £29,120 | £4,175 | £2,500 | £5,550 | £8,060 | £7,660 | £17,431 | £34,388 |
| Debtors | £692,432 | £620,224 | £641,704 | £580,949 | £559,642 | £499,407 | £455,988 | £460,535 | £431,851 | £409,186 | £429,094 | £412,271 | £359,903 | £318,271 |
| Stock | £122,627 | £115,927 | £117,814 | £89,913 | £97,964 | £66,727 | £75,636 | £78,216 | £75,129 | £75,767 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,178 | £132,930 | £105,340 | £111,893 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,981 | £53,835 | £74,378 | £106,336 |
| Provisions | £20,547 | £21,308 | £20,323 | £8,785 | £9,639 | £9,453 | £0 | — | — | — | — | — | — | — |
| Net current assets | £778,600 | £703,481 | £700,884 | £717,284 | £645,546 | £490,892 | £440,962 | £433,637 | £403,446 | £383,547 | £374,936 | £369,108 | £361,552 | £322,202 |
| Assets less current liabilities | £1,086,501 | £1,017,827 | £1,014,912 | £1,000,151 | £937,139 | £786,141 | £745,510 | £748,253 | £728,597 | £720,999 | £717,357 | £724,221 | £726,721 | £709,806 |
| People & pay | ||||||||||||||
| Average employees | 20 | 19 | 21 | 18 | 18 | 16 | 15 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-04
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OutstandingProperty · created 2002-08-12
All monies
OutstandingAll Assets · created 2002-07-22
All monies
Outstanding