N & B Foods Limited

Wholesale of other food, including fish, crustaceans and molluscs · Swindon

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,873,146

Cash

£565,667

Turnover

£20,877,036

Profit / loss

£95,106

Current assets

£4,307,662

Creditors < 1 year

£1,842,382

Equity

£1,873,146

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-04-01Company	2024-03-31Company	2023-04-01	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-03-31	2019-04-01	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£1,873,146	£1,778,040	£1,778,040	—	£1,662,949	—	£1,561,064	—	£1,494,385	£1,436,238	—	£1,323,789	£1,223,358	—	—
Equity	£1,873,146	£1,778,040	£1,778,040	£1,662,949	£1,662,949	£1,561,064	£1,561,064	£1,494,386	£1,494,385	£1,436,238	£1,323,789	£1,323,789	£1,223,358	£1,119,925	£1,061,800
Assets
Fixed assets	£170,915	—	£214,388	—	£135,461	—	£169,328	—	£211,660	£264,507	—	£141,024	—	—	—
Property, plant & equipment	£170,915	—	£214,388	—	£135,461	—	£169,328	—	£211,660	£264,507	—	£141,024	£176,281	—	—
Current assets	£4,307,662	—	£3,488,029	—	£3,476,073	—	£3,867,659	—	£3,614,406	£2,959,852	—	£3,594,630	£3,058,559	—	—
Cash at bank	£565,667	—	£170,118	—	£472,342	—	£601,283	—	£588,890	£91,995	—	£833,093	£424,229	—	—
Debtors	£1,913,864	—	£1,834,653	—	£1,765,170	—	£1,975,033	—	£1,664,489	—	—	£1,456,398	£1,276,961	—	—
Stock	£1,828,131	—	£1,483,258	—	£1,238,561	—	£1,291,343	—	£1,361,027	£1,216,026	—	£1,305,139	£1,357,369	—	—
Liabilities
Creditors within one year	£1,842,382	—	£1,106,837	—	£1,111,586	—	£1,589,210	—	£1,448,304	£1,762,415	—	£2,406,213	£2,005,830	—	—
Creditors after one year	£732,292	—	£778,542	—	£824,792	—	£871,042	—	£863,336	£0	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	−£25,706	—	—	£5,652	—	—
Net current assets	£2,465,280	—	£2,381,192	—	£2,364,487	—	£2,278,449	—	£2,166,102	£1,197,437	—	£1,188,417	£1,052,729	—	—
Assets less current liabilities	£2,636,195	—	£2,595,580	—	£2,499,948	—	£2,447,777	—	£2,377,762	£1,461,944	—	£1,329,441	£1,229,010	—	—
Profit & loss
Turnover	£20,877,036	—	£21,454,848	—	£18,536,107	—	£15,654,391	—	£13,924,921	£13,828,878	—	£15,601,039	£16,227,115	—	—
Gross profit	£3,562,883	—	£3,581,948	—	£3,090,019	—	£2,685,824	—	£2,568,858	£2,858,482	—	£2,406,518	£2,360,589	—	—
Operating profit	£180,398	—	£212,930	—	£164,116	—	£107,353	—	£73,953	£135,814	—	£132,259	—	—	—
Profit before tax	£124,966	—	£154,856	—	£125,784	—	£82,382	—	£71,735	£132,503	—	£132,259	£127,695	—	—
Profit / loss	£95,106	—	£115,091	—	£101,885	—	£66,678	—	£58,147	£112,449	—	£100,431	£103,433	—	—
People
Average employees	61	—	60	—	45	—	38	—	60	63	—	59	56	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

National Westminster Bank PLC

All Assets · created 2007-10-15

All monies

Outstanding