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Companies/05541478

Niru Frozen Foods Limited

Non-specialised wholesale of food, beverages and tobacco · Mitcham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£89,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,177
Creditors < 1 year
—
Equity
£89,711
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£89,711£88,154£66,191£65,471—————£83,071£73,289£63,881£55,081£47,569£41,051£34,167£24,039
Equity£89,711£88,154£66,191£65,471£67,892£74,786£81,504£81,811£81,745£83,071£73,289£63,881£55,081£47,569£41,051£34,167£24,039
Assets
Fixed assets£323£430£538£672£840£1,050£1,313£1,641£2,051£2,564—————£9,776£0
Property, plant & equipment——————————£3,205£4,005£5,005£6,257£7,821£9,776£0
Current assets£385,177£205,992£159,773£129,494£125,147£231,568£176,169£201,994£206,221£341,364£367,691£367,232£410,458£493,231£616,246£579,518£600,582
Cash at bank——————————£8,662£8,412£5,972£3,266£1,254£76£76
Debtors——————————£232,371£157,671£171,258£223,967£234,207£207,880£185,153
Liabilities
Creditors within one year——————————£267,738£254,254£285,539£421,768£533,537——
Creditors after one year——————————£29,869£53,102£74,843£30,151£49,479——
Net current assets£374,347£134,171£67,453£66,599£67,052£73,736£80,191£80,170£79,694£87,965£99,953£112,978£124,919£71,463£82,709£92,333£24,039
Assets less current liabilities£374,670£134,601£67,991£67,271£67,892£74,786£81,504£81,811£81,745£90,529£103,158£116,983£129,924£77,720£90,530£102,109£24,039
Profit & loss
Turnover——————————————£1,627,358——
Gross profit——————————————£214,345——
Operating profit——————————————£27,888——
Profit before tax——————————————£9,176——
Profit / loss——————————————£6,885——
People & pay
Average employees00000000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-08-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2025-07-30 · satisfied 2025-09-22
—
Satisfied