Skip to contentClarengateINTELLIGENCE
Companies/02722414

Natural Products Limited

Agents involved in the sale of a variety of goods · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£398,105
Cash
£291,704
Turnover
—
Profit / loss
—
Current assets
£2,613,482
Creditors < 1 year
—
Equity
£398,105
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2021-04-302020-04-302019-04-30
Balance sheet
Net assets£398,105−£822,778−£1,748,591−£2,750,855£1,146,332£7,152,644
Equity£398,105−£822,778−£1,748,591−£2,750,855£1,146,332£7,152,644
Assets
Fixed assets———£1,793,068£2,178,127£2,295,032
Intangible assets———£1,191,767£1,316,440£1,502,686
Property, plant & equipment———£601,225£861,611£792,270
Current assets£2,613,482£3,320,396£3,873,313£3,331,444£9,316,728£20,441,941
Cash at bank£291,704£77,803£147,317£211,822£319,389£1,476,323
Debtors£1,556,531£1,579,504£2,157,440£2,076,115£3,712,528£8,388,996
Stock———£1,043,507£5,284,811£10,576,622
Liabilities
Creditors within one year——£4,252,790———
Creditors after one year——£1,324,392———
Provisions£44,798£44,798£44,798£44,798£44,798£44,798
Net current assets£1,767,219£625,215−£379,477−£4,499,125−£986,997£4,902,410
Assets less current liabilities£1,767,295£625,291−£379,401−£2,706,057£1,191,130£7,197,442
Profit & loss
Turnover—————£37,066,411
Gross profit—————£14,435,415
Operating profit—————£571,148
Profit before tax—————£141,706
Profit / loss—————£3,533
People
Average employees0.130.1312385387
Source evidenceView 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 charges
All Assets · created 2020-11-04
—
Outstanding
Show 13 satisfied / released
Fixed · created 2018-10-29 · satisfied 2020-10-12
—
Satisfied
All Assets · created 2018-10-29 · satisfied 2020-10-12
—
Satisfied
Fixed · created 2014-08-21 · satisfied 2019-01-04
—
Satisfied
All Assets · created 2014-07-25 · satisfied 2020-04-17
—
Satisfied
All Assets · created 2014-07-25 · satisfied 2019-01-04
—
Satisfied
Unknown · created 2013-01-22 · satisfied 2020-04-17
All monies
Satisfied
All Assets · created 2013-01-22 · satisfied 2014-08-07
All monies
Satisfied
All Assets · created 2012-12-04 · satisfied 2013-02-01
All monies
Satisfied
All monies
Satisfied
All Assets · created 2012-02-15 · satisfied 2013-02-01
All monies
Satisfied
All Assets · created 2012-02-15 · satisfied 2014-08-07
All monies
Satisfied
All Assets · created 2012-02-15 · satisfied 2013-02-01
All monies
Satisfied