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Companies/01629137

Goat Nutrition Limited

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Ashford

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£366,886
Cash
£203,875
Turnover
—
Profit / loss
—
Current assets
£395,630
Creditors < 1 year
£72,950
Equity
£366,886
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£366,886£395,296£313,021£381,187£385,584£363,899£334,976£293,992£220,229£189,462£161,371———
Equity£366,886£395,296£313,021£381,187£385,584£363,899£334,976£293,992£220,229£189,462£161,371£138,366£113,188£79,251
Assets
Fixed assets£47,805£55,885£36,246£47,428£62,660£69,985£7,620£7,267——————
Property, plant & equipment£47,705£55,785£36,146£47,328£62,560£69,885£7,520£7,267£8,280£2,988£3,591£4,516£4,602£5,849
Current assets£395,630£478,269£320,763£406,365£393,077£377,897£371,460£344,655£263,430£232,061£202,814£180,448£175,543£144,427
Cash at bank£203,875£157,719£96,074£151,956£136,868£175,829£122,923£102,287£83,233£81,502£57,958£41,083£19,508£8
Debtors£64,981£162,304£74,550£52,106£49,841£57,290£93,112£89,810£77,366£98,109£77,591£59,960£69,349£71,269
Stock£126,774£158,246£150,139£202,303£206,368£144,778£155,425£152,558£102,831£52,450£67,265———
Liabilities
Creditors——————————£44,316———
Creditors within one year£72,950£133,933£37,120£63,614£58,267£70,705£42,675£56,549———£45,695£66,210£70,066
Provisions£3,599£4,925£6,868£8,992£11,886£13,278£1,429£1,381£1,573£597£718£903£747£959
Net current assets£322,680£344,336£283,643£342,751£334,810£307,192£328,785£288,106£213,522£187,071£158,498£134,753£109,333£74,361
Assets less current liabilities£370,485£400,221£319,889£390,179£397,470£377,177£336,405£295,373£221,802£190,059£162,089£139,269£113,935£80,210
Profit & loss
Profit / loss——————————£22,907———
People
Average employees55677878989———
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1995-01-09 · satisfied 2021-06-30
All monies
Satisfied