Nursery Kitchen Limited
Manufacture of prepared meals and dishes · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£209,951
Cash
£15,907
Turnover
—
Profit / loss
—
Current assets
£904,051
Creditors < 1 year
£1,243,614
Equity
−£209,951
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£209,951 | £12,710 | −£207,191 | £2,953 | −£12,130 | −£650,072 | −£470,036 | — |
| Equity | −£209,951 | £12,710 | −£207,191 | £2,953 | −£12,130 | −£650,072 | −£470,036 | −£499,725 |
| Assets | ||||||||
| Fixed assets | £175,315 | £195,866 | £250,244 | £94,859 | — | — | — | — |
| Property, plant & equipment | £175,315 | £195,866 | £250,244 | £94,859 | £108,834 | £76,563 | £91,226 | — |
| Current assets | £904,051 | £837,438 | £557,923 | £397,153 | £272,388 | £235,737 | £98,357 | — |
| Cash at bank | £15,907 | — | — | — | — | — | — | — |
| Stock | £74,670 | £88,196 | £45,736 | £29,037 | £30,352 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,243,614 | £964,891 | £937,692 | £454,888 | £350,039 | £962,372 | £659,619 | — |
| Creditors after one year | £4,171 | £14,171 | £24,171 | £34,171 | £43,313 | £0 | — | — |
| Provisions | −£41,532 | −£41,532 | −£53,495 | — | — | — | — | — |
| Net current assets | −£339,563 | −£127,453 | −£379,769 | −£57,735 | −£77,651 | −£726,635 | −£561,262 | — |
| Assets less current liabilities | −£164,248 | £68,413 | −£129,525 | £37,124 | £31,183 | −£650,072 | −£470,036 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£444,311 | — |
| People & pay | ||||||||
| Average employees | 38 | 35 | 32 | 28 | 24 | 21 | 17 | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2017-08-30
—
Outstanding