Naturediet Pet Foods Limited
Manufacture of prepared pet foods · Thetford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£219,409
Cash
£322,369
Turnover
—
Profit / loss
—
Current assets
£3,027,834
Creditors < 1 year
£3,566,264
Equity
£219,409
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £219,409 | £921,309 |
| Equity | £219,409 | £921,309 |
| Assets | ||
| Fixed assets | £3,560,536 | £4,069,976 |
| Intangible assets | £48,158 | £55,322 |
| Property, plant & equipment | £3,512,378 | £4,014,654 |
| Current assets | £3,027,834 | £2,421,800 |
| Cash at bank | £322,369 | £112,815 |
| Stock | £987,747 | £1,022,059 |
| Liabilities | ||
| Creditors within one year | £3,566,264 | £2,339,726 |
| Creditors after one year | £2,792,697 | £3,220,741 |
| Provisions | −£10,000 | −£10,000 |
| Net current assets | −£538,430 | £82,074 |
| Assets less current liabilities | £3,022,106 | £4,152,050 |
| People & pay | ||
| Average employees | 30 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-01-11
—
OutstandingAll Assets · created 2020-10-23
—
OutstandingAll Assets · created 2018-01-15
—
OutstandingShow 10 satisfied / released
Property · created 2011-04-26 · satisfied 2017-12-12
All monies
SatisfiedFixed · created 2011-04-26 · satisfied 2018-03-27
All monies
SatisfiedAll Assets · created 2011-04-21 · satisfied 2018-03-27
All monies
SatisfiedAll Assets · created 2009-10-23 · satisfied 2011-04-27
All monies
SatisfiedFixed · created 2008-08-07 · satisfied 2011-04-27
All monies
SatisfiedFixed · created 2004-07-14 · satisfied 2008-08-14
All monies
SatisfiedFixed · created 2004-06-24 · satisfied 2008-08-14
All monies
SatisfiedAll Assets · created 2004-05-27 · satisfied 2011-04-27
All monies
SatisfiedUnknown · created 1996-08-16 · satisfied 2004-07-31
All monies
SatisfiedUnknown · created 1996-05-28 · satisfied 2004-07-31
All monies
Satisfied