Only Natural Products Limited
Other retail sale of food in specialised stores · Worthing
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£599,239
Cash
£88,442
Turnover
—
Profit / loss
—
Current assets
£1,524,067
Creditors < 1 year
£916,018
Equity
£599,239
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £599,239 | £337,727 | £601,675 | £739,743 | £529,949 | £250,602 | £329,843 | £509,016 | £490,690 | £477,201 | — | — | — |
| Equity | £599,239 | £337,727 | £601,675 | £739,743 | £529,949 | £250,602 | £329,843 | £509,016 | £490,690 | £477,201 | £432,960 | £253,708 | £163,672 |
| Assets | |||||||||||||
| Fixed assets | £1,682 | £3,326 | £4,481 | £9,497 | £14,382 | £125,013 | £1,682,143 | £1,816,405 | £1,848,199 | £1,335,043 | £1,396,510 | £1,002,242 | £697,773 |
| Intangible assets | — | — | — | £935 | £2,185 | — | — | — | £7,185 | £8,435 | — | — | — |
| Property, plant & equipment | £1,681 | £3,325 | £4,480 | £8,561 | £12,196 | £121,577 | £1,677,457 | £1,810,469 | £1,841,013 | £1,326,607 | £1,386,824 | £991,307 | £685,588 |
| Current assets | £1,524,067 | £1,354,677 | £1,600,651 | £1,981,476 | £2,101,457 | £1,896,807 | £1,185,318 | £1,418,468 | £1,532,630 | £1,288,603 | £1,299,951 | £979,155 | £856,262 |
| Cash at bank | £88,442 | £25,479 | £126,646 | £392,477 | £412,613 | £345,175 | £96 | £6,392 | £82,154 | £151,435 | £108,476 | £100,096 | £24,984 |
| Debtors | £456,870 | £506,055 | £462,053 | £644,668 | £618,242 | £804,147 | £808,077 | £891,055 | £766,312 | £572,886 | £684,525 | £358,021 | £383,814 |
| Stock | — | — | — | — | £1,070,602 | £747,485 | £377,145 | £521,021 | £684,164 | £564,282 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £916,018 | £952,837 | £884,128 | £1,076,163 | £1,525,823 | £1,653,191 | £1,717,462 | — | — | — | £1,404,171 | £944,178 | £799,777 |
| Creditors after one year | £10,092 | £66,939 | £118,329 | £173,367 | £57,967 | £95,927 | £628,956 | — | — | — | £735,330 | £712,011 | £590,586 |
| Provisions | £400 | £500 | £1,000 | £1,700 | £2,100 | £22,100 | £191,200 | £191,200 | £207,300 | £173,000 | £124,000 | £71,500 | £0 |
| Net current assets | £608,049 | £401,840 | £716,523 | £905,313 | £575,634 | £243,616 | −£532,144 | −£317,143 | −£157,923 | £78,323 | −£104,220 | £34,977 | £56,485 |
| Assets less current liabilities | £609,731 | £405,166 | £721,004 | £914,810 | £590,016 | £368,629 | £1,149,999 | £1,499,262 | £1,690,276 | £1,413,366 | £1,292,290 | £1,037,219 | £754,258 |
| People | |||||||||||||
| Average employees | 8 | — | 8 | 9 | 9 | 9 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-30
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OutstandingAll Assets · created 2000-06-13
All monies
OutstandingShow 10 satisfied / released
Gary Kenna As Trustee Of Only Natural Products Pension Scheme, Keith Garden As Trustee Of Only Natural Products Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Only Natural Products Pension Scheme, Tina Garden As Trustee Of Only Natural Products Pension Scheme
Fixed · created 2018-05-25 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2022-09-20
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SatisfiedAll Assets · created 2014-09-04 · satisfied 2016-03-04
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SatisfiedGary Kenna As Trustee Of Only Natural Products Pension Scheme, Keith Garden As Trustee Of Only Natural Products Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Only Natural Products Pension Scheme, Tina Garden As Trustee Of Only Natural Products Pension Scheme
Unknown · created 2014-02-27 · satisfied 2023-07-20
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SatisfiedFixed · created 2012-04-24 · satisfied 2023-07-20
All monies
SatisfiedFixed · created 2011-12-22 · satisfied 2023-07-20
All monies
SatisfiedAll Assets · created 2011-04-20 · satisfied 2016-12-29
All monies
SatisfiedUnknown · created 2010-05-05 · satisfied 2011-10-04
All monies
SatisfiedFixed · created 2008-05-27 · satisfied 2011-10-19
All monies
SatisfiedAll Assets · created 2008-05-27 · satisfied 2011-10-19
All monies
Satisfied