Nortech Foods Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£114,183
Cash
£5,988
Turnover
£25,126,726
Profit / loss
£1,132,319
Current assets
£2,987,709
Creditors < 1 year
—
Equity
−£114,183
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£114,183 | −£1,246,502 | −£1,073,669 | £577,401 | — | — | — |
| Equity | −£114,183 | −£1,246,502 | −£1,073,669 | £577,401 | £1,457,527 | £1,919,582 | £1,424,725 |
| Assets | |||||||
| Fixed assets | £962,328 | £805,562 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £962,328 | £805,562 | — | — | — | — | — |
| Current assets | £2,987,709 | £4,658,086 | — | — | — | — | — |
| Cash at bank | £5,988 | £21 | — | — | — | — | — |
| Debtors | £1,536,040 | £2,253,379 | — | — | — | — | — |
| Stock | £1,445,681 | £2,404,686 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | −£1,076,511 | −£2,052,064 | — | — | — | — | — |
| Assets less current liabilities | −£114,183 | −£1,246,502 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £25,126,726 | £25,989,190 | — | — | — | — | — |
| Operating profit | £1,663,713 | £272,813 | — | — | — | — | — |
| Profit before tax | £1,506,006 | −£228,960 | — | — | — | — | — |
| Profit / loss | £1,132,319 | −£172,833 | — | — | — | — | — |
| People | |||||||
| Average employees | 38 | 39 | — | — | — | — | — |
| Source evidence | 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 chargesShow 8 satisfied / released
Property · created 2010-04-30 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2010-03-11 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2008-07-02 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2000-10-11 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2000-06-28 · satisfied 2012-01-27
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SatisfiedProperty · created 1983-09-30 · satisfied 2012-01-27
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SatisfiedProperty · created 1983-09-30 · satisfied 2012-01-27
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SatisfiedAll Assets · created 1982-12-29 · satisfied 2012-01-27
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Satisfied