N&P Feedstock Hooton Ltd
Recovery of sorted materials · Dartford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,991,863
Cash
£626,076
Turnover
£11,432,099
Profit / loss
—
Current assets
£15,207,121
Creditors < 1 year
£13,215,258
Equity
£1,991,863
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2023-09-30GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,991,863 | £1,531,671 | — | £1,024,365 | — | £734,890 | £191,194 | £100 | £100 | £100 | £100 |
| Equity | £1,991,863 | £1,531,671 | — | £1,024,365 | — | £734,890 | £191,194 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £15,207,121 | £14,279,118 | — | £13,255,929 | — | £7,673,642 | £2,577,125 | £100 | — | — | — |
| Cash at bank | £626,076 | £32,421 | — | £8,708 | — | £1,773,736 | £166,365 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £13,215,258 | £12,747,447 | — | £12,231,564 | — | £6,938,752 | £2,385,931 | £0 | — | — | — |
| Net current assets | £1,991,863 | £1,531,671 | — | £1,024,365 | — | £734,890 | £191,194 | £100 | — | — | — |
| Assets less current liabilities | £1,991,863 | £1,531,671 | — | £1,024,365 | — | £734,890 | £191,194 | £100 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £11,432,099 | £14,858,404 | — | £7,776,344 | — | £11,407,203 | — | — | — | — | — |
| Gross profit | £688,564 | £973,731 | — | £520,167 | — | £770,499 | — | — | — | — | — |
| Operating profit | £499,244 | £572,494 | — | £346,918 | — | £631,401 | — | — | — | — | — |
| Profit before tax | £618,715 | £659,169 | — | £375,942 | — | £671,230 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 3 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-12-29
—
OutstandingFloating · created 2021-10-25
—
Outstanding