F.h. Nash Limited
Manufacture of prepared feeds for farm animals · Braintree
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£19,084,816
Cash
£4,747,645
Turnover
—
Profit / loss
£2,741,703
Current assets
£13,538,719
Creditors < 1 year
£4,836,665
Equity
£19,084,816
Average employees
86
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 | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,084,816 | £16,880,380 | £15,638,447 | £15,638,447 | £15,030,041 | £15,030,041 | — | — | — | — | — | — | — |
| Equity | £19,084,816 | £16,880,380 | £15,638,447 | £15,638,447 | £15,030,041 | £15,030,041 | £14,644,505 | £14,644,505 | £13,850,619 | £13,850,619 | £12,493,325 | £12,493,325 | £12,053,564 |
| Assets | |||||||||||||
| Fixed assets | £11,140,014 | £10,327,469 | — | £9,594,443 | — | £8,388,060 | — | £8,344,179 | — | £8,079,988 | — | £7,611,359 | — |
| Property, plant & equipment | £5,250,484 | £5,698,953 | — | £5,575,293 | — | £4,510,660 | — | £4,671,359 | — | £4,407,168 | — | £4,300,450 | — |
| Current assets | £13,538,719 | £12,157,840 | — | £11,289,293 | — | £11,717,197 | — | £10,830,983 | — | £9,795,989 | — | £8,526,437 | — |
| Cash at bank | £4,747,645 | £3,402,947 | — | £4,157,845 | — | £4,529,710 | — | £4,455,431 | — | £4,370,960 | — | £3,426,089 | — |
| Stock | £2,124,579 | £1,910,782 | — | £2,097,544 | — | £2,115,408 | — | £1,856,031 | — | £1,700,535 | — | £1,484,651 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,836,665 | £4,660,522 | — | £4,491,805 | — | £4,647,996 | — | £4,050,620 | — | £3,657,272 | — | £3,349,145 | — |
| Creditors after one year | £81,281 | £208,637 | — | £132,472 | — | £59,865 | — | £101,399 | — | £118,557 | — | £116,260 | — |
| Provisions | −£675,971 | −£735,770 | — | −£621,012 | — | −£367,355 | — | −£378,638 | — | −£249,529 | — | −£179,066 | — |
| Net current assets | £8,702,054 | £7,497,318 | — | £6,797,488 | — | £7,069,201 | — | £6,780,363 | — | £6,138,717 | — | £5,177,292 | — |
| Assets less current liabilities | £19,842,068 | £17,824,787 | — | £16,391,931 | — | £15,457,261 | — | £15,124,542 | — | £14,218,705 | — | £12,788,651 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £2,741,703 | £1,779,200 | — | £1,100,968 | — | £878,097 | — | £1,264,095 | — | £1,805,150 | — | £887,617 | — |
| People | |||||||||||||
| Average employees | 86 | 82 | — | 83 | — | 85 | — | 84 | — | 82 | — | 82 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1996-11-28
All monies
OutstandingAll Assets · created 1981-04-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1995-04-19 · satisfied 2016-01-26
All monies
Satisfied