Nasty Juice Europe Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£641,787
Turnover
—
Profit / loss
—
Current assets
£2,762,203
Creditors < 1 year
£2,664,211
Equity
£175,650
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £1,733,345 | £72,850 | £47,813 | −£54,741 | −£9,781 | — |
| Equity | £175,650 | £1,408,905 | £2,600,346 | £1,733,345 | £72,850 | £47,813 | £54,741 | £9,781 | — |
| Assets | |||||||||
| Fixed assets | — | — | £698,907 | £768,536 | £742,443 | £791,524 | −£571,997 | −£68,244 | — |
| Property, plant & equipment | £77,658 | £145,130 | £206,497 | £276,126 | £178,373 | — | — | — | £0 |
| Current assets | £2,762,203 | £2,846,211 | £4,001,503 | £3,573,590 | £1,784,295 | £1,396,428 | −£1,224,422 | −£262,022 | — |
| Cash at bank | £641,787 | £694,818 | £2,043,990 | £1,812,576 | £1,512,109 | — | — | — | — |
| Debtors | £2,101,829 | £2,086,152 | £1,868,230 | £1,702,331 | £175,441 | — | — | — | — |
| Stock | — | — | — | £58,683 | £96,745 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,664,211 | £1,582,436 | £2,100,064 | £2,594,304 | £2,453,888 | — | — | — | — |
| Provisions | — | — | — | £14,477 | £0 | — | — | — | — |
| Net current assets | £97,992 | £1,263,775 | £1,901,439 | £979,286 | −£669,593 | −£742,286 | £516,281 | £57,488 | — |
| Assets less current liabilities | £175,650 | £1,408,905 | £2,600,346 | £1,747,822 | £72,850 | £49,238 | −£55,716 | −£10,756 | — |
| People | |||||||||
| Average employees | 18 | 25 | 24 | 24 | 24 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.