Nutrend Office & Contract Furniture Limited
Other retail sale not in stores, stalls or markets · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£357,502
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£301,399
Creditors < 1 year
£126,671
Equity
£357,502
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £357,502 | £363,905 | £324,932 | £268,172 | £235,781 | £282,446 | £185,931 | £71,852 | £54,082 | £306 | — | — |
| Equity | £357,502 | £363,905 | £324,932 | £268,172 | £235,781 | £282,446 | £185,931 | £71,852 | £54,082 | £306 | £2,104 | £39,337 |
| Assets | ||||||||||||
| Fixed assets | £314,658 | £349,145 | £344,963 | £351,289 | £339,032 | £271,144 | £48,233 | — | — | — | — | — |
| Property, plant & equipment | £24,658 | £32,802 | £28,620 | £34,946 | £40,897 | £46,877 | £48,233 | £7,256 | £19,029 | £30,667 | £41,032 | £53,723 |
| Current assets | £301,399 | £341,433 | £335,668 | £288,082 | £355,367 | £462,578 | £441,341 | £432,365 | £189,652 | £165,704 | £168,242 | £180,364 |
| Cash at bank | £1 | £18,029 | £22,396 | £17,113 | £50,426 | £81,341 | £119,749 | £110,328 | £1,803 | £3,139 | £3,837 | £589 |
| Debtors | £295,398 | £317,404 | £307,272 | £263,469 | £301,441 | £379,637 | £319,792 | £320,577 | £186,649 | £160,984 | £162,405 | £177,775 |
| Stock | — | — | — | £7,500 | £3,500 | £1,600 | £1,800 | £1,460 | £1,200 | £1,581 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £126,671 | £176,871 | £194,878 | £188,348 | £258,340 | £289,086 | — | — | — | — | £193,930 | £173,163 |
| Creditors after one year | £125,720 | £141,602 | £155,384 | £174,115 | £192,507 | £153,283 | — | — | — | — | £9,898 | £18,245 |
| Provisions | £6,164 | £8,200 | £5,437 | £8,736 | £7,771 | £8,907 | £9,165 | £1,379 | £3,615 | £5,827 | £3,342 | £3,342 |
| Net current assets | £174,728 | £164,562 | £140,790 | £99,734 | £97,027 | £173,492 | £146,863 | £65,975 | £38,668 | −£20,093 | −£25,688 | £7,201 |
| Assets less current liabilities | £489,386 | £513,707 | £485,753 | £451,023 | £436,059 | £444,636 | £195,096 | £73,231 | £57,697 | £10,574 | £15,344 | £60,924 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £326,203 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £116,083 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£33,548 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£37,233 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£37,233 | — |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 4 | 5 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-11-20
—
OutstandingAll Assets · created 2017-09-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-06 · satisfied 2018-03-07
All monies
Satisfied