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Companies/SC541901

Natural Larder Collective Ltd

Non-specialised wholesale of food, beverages and tobacco · Haddington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£85,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,839
Creditors < 1 year
—
Equity
£85,630
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£85,630−£86,262−£126,680£107,592£48,220£124,791£21,493£109,340−£2,494
Equity£85,630−£86,262−£126,680£107,592£48,220£124,791£21,493£109,340−£2,494
Assets
Fixed assets£286,087£472£248£5,895£16,307£27,055£37,633£41,347£4,065
Intangible assets—————£2,486£6,504——
Property, plant & equipment—————£24,569£31,129——
Current assets£155,839£140,934£146,289£355,052£233,559£214,475£72,099£86,224£23,840
Cash at bank—————£71,043£610——
Debtors—————£22,181£4,678——
Stock—————£121,251£66,811——
Liabilities
Creditors within one year——£260,004£207,530£147,060————
Creditors after one year——£12,013£41,191£54,586————
Net current assets−£131,614−£86,734−£113,715£147,522£86,499£154,093£7,435£72,708−£6,559
Assets less current liabilities£154,473−£86,262−£113,467£153,417£102,806£181,148£45,068£114,055−£2,494
People
Average employees7868742——
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-03-03 · satisfied 2024-03-12
—
Satisfied