Noble Foods (We) Limited
Production of electricity · Tring
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,360,193
Cash
£1,068,452
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,360,193
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,360,193 | £5,244,826 | £4,716,638 | £4,800,352 | £3,020,610 | £3,129,184 | — | £2,215,566 | £1,906,161 | £1,642,585 | £1,173,192 | £1,141,552 | £1,078,253 | £899,028 | £790,803 | £567,154 |
| Equity | £4,360,193 | £5,244,826 | £4,716,638 | £4,800,352 | £3,020,610 | £3,129,184 | £2,361,521 | £2,215,566 | £1,906,161 | £1,642,585 | £1,173,192 | £1,141,552 | £1,078,253 | £899,028 | £790,803 | £567,154 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,199,838 | £4,305,838 | £4,411,838 | £4,517,838 | £1,800,178 | £500,357 | £500,000 | £0 | — |
| Property, plant & equipment | £4,121,736 | £4,875,001 | £5,195,741 | £4,913,785 | £5,450,277 | £6,312,350 | — | £2,399,838 | £2,505,838 | £2,611,838 | £2,717,838 | £178 | £357 | £0 | — | — |
| Current assets | — | — | — | — | — | £1,186,768 | — | £8,604,179 | £7,937,285 | £7,342,743 | £6,566,175 | £5,340,213 | £5,422,173 | £458,014 | £861,948 | £798,470 |
| Cash at bank | £1,068,452 | £986,639 | £862,141 | £270,527 | £459,326 | £579,474 | — | £1,056,809 | £788,201 | £617,903 | £199,050 | £128,943 | £298,634 | £47,356 | £448,634 | £437,551 |
| Debtors | — | — | — | — | — | £607,294 | — | £627,911 | £612,791 | £599,108 | £531,411 | £394,807 | £398,695 | £410,658 | £413,314 | £360,919 |
| Stock | — | — | — | — | — | — | — | £6,919,459 | £6,536,293 | £6,125,732 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £3,963,876 | — | — | — | — | £2,518,353 | £2,456,055 | £3,844,277 | £58,986 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,384,513 | £3,542,784 | £1,000,000 | £0 | — | — |
| Provisions | £1,015,077 | £1,031,193 | — | — | — | £406,058 | — | £226,334 | £172,411 | £121,677 | £7,955 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£2,777,108 | — | −£1,757,938 | −£2,227,266 | −£2,647,576 | £4,047,822 | £2,884,158 | £1,577,896 | £399,028 | £790,803 | £567,154 |
| Assets less current liabilities | — | — | — | — | — | £3,535,242 | — | £2,441,900 | £2,078,572 | £1,764,262 | £8,565,660 | £4,684,336 | £2,078,253 | £899,028 | £790,803 | £567,154 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £476,907 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | — | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.