First Natural Brands Ltd
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£416,468
Cash
£177,350
Turnover
—
Profit / loss
−£1,042,359
Current assets
£4,375,455
Creditors < 1 year
—
Equity
−£416,468
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£416,468 | £625,891 | — | £1,617,507 | £1,569,129 | — | £1,555,680 | — |
| Equity | −£416,468 | £625,891 | — | £1,617,507 | £1,569,129 | £1,555,680 | £1,555,680 | £1,546,100 |
| Assets | ||||||||
| Fixed assets | £917,298 | £1,066,515 | — | £1,276,298 | £1,185,213 | — | £1,016,885 | — |
| Intangible assets | £564,408 | £628,741 | — | £583,614 | £737,859 | — | £641,003 | — |
| Property, plant & equipment | £352,890 | £437,774 | — | £692,684 | £447,354 | — | £375,882 | — |
| Current assets | £4,375,455 | £4,909,183 | — | £6,322,007 | £3,796,625 | — | £3,574,550 | — |
| Cash at bank | £177,350 | £180,858 | — | £232,429 | £247,209 | — | £38 | — |
| Debtors | — | £2,748,659 | — | — | — | — | — | — |
| Stock | — | — | — | £2,685,475 | £1,478,561 | — | £1,749,324 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £5,497,547 | £3,238,886 | — | £2,918,376 | — |
| Creditors after one year | — | — | — | £376,619 | £169,749 | — | £101,862 | — |
| Provisions | — | — | — | −£106,632 | −£4,074 | — | −£15,517 | — |
| Net current assets | £848,097 | £1,649,453 | — | £824,460 | £557,739 | — | £656,174 | — |
| Assets less current liabilities | £1,765,395 | £2,715,968 | — | £2,100,758 | £1,742,952 | — | £1,673,059 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £11,405,762 | £7,579,795 | — | £6,863,670 | — |
| Gross profit | — | — | — | £4,044,335 | £2,865,887 | — | £2,193,343 | — |
| Operating profit | — | — | — | £315,997 | £102,421 | — | £68,125 | — |
| Profit before tax | −£1,192,359 | −£664,476 | — | £155,592 | −£6,477 | — | £18,879 | — |
| Profit / loss | −£1,042,359 | −£549,623 | — | £33,911 | £4,966 | — | £9,580 | — |
| People | ||||||||
| Average employees | 61 | 60 | — | 77 | 63 | — | 43 | — |
| Source evidence | 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 chargesAll Assets · created 2021-11-04
—
OutstandingShow 9 satisfied / released
Floating · created 2020-01-21 · satisfied 2021-11-08
—
SatisfiedFixed · created 2016-06-17 · satisfied 2020-01-22
—
SatisfiedUnknown · created 2007-08-22 · satisfied 2020-01-22
All monies
SatisfiedUnknown · created 2006-12-07 · satisfied 2020-01-22
All monies
SatisfiedAll Assets · created 2006-03-13 · satisfied 2020-01-22
All monies
SatisfiedFixed · created 2005-01-17 · satisfied 2020-01-22
All monies
SatisfiedAll Assets · created 2005-01-06 · satisfied 2020-01-22
All monies
SatisfiedUnknown · created 1993-11-24 · satisfied 2007-04-19
All monies
SatisfiedProperty · created 1990-06-22 · satisfied 2007-04-19
All monies
Satisfied