Auguste Noel Limited
Wholesale of other food, including fish, crustaceans and molluscs
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£720,218
Cash
£157,015
Turnover
—
Profit / loss
—
Current assets
£1,588,439
Creditors < 1 year
£949,834
Equity
£720,218
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £720,218 | £622,777 | £425,725 | £329,007 | £424,142 |
| Equity | £720,218 | £622,777 | £425,725 | £329,007 | £424,142 |
| Assets | |||||
| Property, plant & equipment | £154,052 | £143,028 | £159,265 | £161,053 | £148,571 |
| Current assets | £1,588,439 | £1,672,059 | £2,132,453 | £1,771,299 | £1,594,901 |
| Cash at bank | £157,015 | £193,022 | £764,814 | £524,087 | £559,722 |
| Debtors | — | — | £836,575 | £793,205 | £665,669 |
| Stock | — | — | — | — | £369,510 |
| Liabilities | |||||
| Creditors within one year | £949,834 | £1,149,584 | — | £1,541,242 | — |
| Creditors after one year | £39,608 | £13,014 | — | £41,697 | — |
| Provisions | — | — | £34,170 | £20,406 | £15,094 |
| Net current assets | £638,605 | £522,475 | £318,085 | £230,057 | £292,800 |
| Assets less current liabilities | £792,657 | £665,503 | £477,350 | £391,110 | £441,371 |
| People & pay | |||||
| Average employees | 0.26 | 0.27 | 27 | 27 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-02-28
All monies
Outstanding