Earth'S Bounty Limited
Other food services · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£584,079
Cash
£1,155
Turnover
—
Profit / loss
—
Current assets
£1,349,678
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £584,079 | £448,000 | £276,268 | £200,100 | £200,100 | £198,887 | £199,863 | £187,516 | £163,787 | £130,339 | £121,267 | £120,656 | £45,944 | £11,923 | £1 |
| Equity | — | — | — | — | — | — | — | — | £163,787 | £130,339 | £121,267 | £120,656 | — | — | £1 |
| Assets | |||||||||||||||
| Fixed assets | £25,565 | £33,038 | £3,898 | £4,142 | £2,757 | £2,598 | £2,208 | £2,141 | — | — | £2,519 | £2,008 | — | — | — |
| Property, plant & equipment | £25,565 | £33,038 | £3,898 | £4,142 | £2,757 | £2,598 | £2,208 | £2,141 | £2,447 | £2,107 | £2,519 | £2,008 | £1,082 | £1,312 | — |
| Current assets | £1,349,678 | £1,427,346 | £1,328,673 | £835,837 | £881,491 | £729,778 | £1,512,696 | £1,435,222 | — | — | £544,152 | £529,818 | £463,518 | £402,197 | — |
| Cash at bank | £1,155 | £929 | £2,535 | £5,340 | £8,109 | £1,589 | £76,736 | £2,180 | £1,141 | £33,814 | £1,160 | £63,663 | £153,839 | £176,818 | — |
| Debtors | £653,696 | £616,954 | £511,076 | £489,772 | £273,060 | £269,158 | £394,962 | £557,392 | £538,774 | £486,521 | £282,102 | £266,626 | £177,717 | £44,283 | — |
| Stock | £694,827 | £809,463 | £815,062 | £340,725 | £600,322 | £459,031 | £1,040,998 | £875,650 | £494,923 | £80,240 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £771,812 | £984,365 | £1,055,562 | £639,092 | £683,624 | £532,995 | £1,314,621 | £1,249,440 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £425,404 | £411,170 | £418,656 | £391,586 | — |
| Provisions | — | — | — | — | — | — | — | — | £473 | £421 | — | — | — | — | — |
| Net current assets | £577,866 | £442,981 | £273,111 | £196,745 | £197,867 | £196,783 | £198,075 | £185,782 | — | — | £118,748 | £118,648 | £44,862 | £10,611 | — |
| Assets less current liabilities | £603,431 | £476,019 | £277,009 | £200,887 | £200,624 | £199,381 | £200,283 | £187,923 | £164,260 | £130,760 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-11-16
—
OutstandingFixed · created 2013-08-05
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OutstandingUnknown · created 2013-02-20
All monies
OutstandingFloating · created 2012-07-24
All monies
OutstandingAll Assets · created 2012-07-13
All monies
Outstanding