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Companies/07759421

Nature'S Finest Food Products Limited

Private Limited Company · Ascot

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,235,101
Cash
£767,479
Turnover
—
Profit / loss
£1,262,411
Current assets
£8,460,759
Creditors < 1 year
£1,135,161
Equity
£7,235,101
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£7,235,101£6,413,797—£5,676,885£5,374,875£4,674,762—
Equity£7,235,101£6,413,797—£5,676,885£5,374,875£4,674,762£4,356,713
Assets
Property, plant & equipment£6,525£9,953—£607£924£0—
Current assets£8,460,759£7,792,743—£7,696,222£8,135,143£8,417,148—
Cash at bank£767,479£204,711—£3,768£1,871£12,100—
Debtors£6,378,665£6,382,216—£6,511,369£6,895,995£7,030,837—
Stock————£1,237,277£1,374,211—
Liabilities
Creditors within one year£1,135,161£1,213,066—£1,986,485£2,719,098£3,742,386—
Creditors after one year£97,022£175,833—£33,459£42,094£0—
Net current assets£7,325,598£6,579,677—£5,709,737£5,416,045£4,674,762—
Assets less current liabilities£7,332,123£6,589,630—£5,710,344£5,416,969£4,674,762—
Profit & loss
Turnover————£13,372,617£10,588,519—
Gross profit————£2,821,003£2,358,954—
Operating profit————£1,301,893£848,600—
Profit before tax£1,684,357£1,173,002—£1,012,743£1,279,320£831,056—
Profit / loss£1,262,411£882,132—£820,230£1,036,437£672,650—
People
Average employees1213—11117—
Source evidenceView 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 2020-03-05
—
Outstanding
All Assets · created 2019-11-29
—
Outstanding
All Assets · created 2019-12-04
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-11-03 · satisfied 2019-12-04
—
Satisfied
All Assets · created 2016-05-24 · satisfied 2019-12-05
—
Satisfied
Fixed · created 2016-05-24 · satisfied 2019-12-04
—
Satisfied
All Assets · created 2016-05-24 · satisfied 2019-12-04
—
Satisfied