Nutriculture UK Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£3,504,945
Cash
£428,503
Turnover
£20,751,361
Profit / loss
£424,662
Current assets
£6,449,498
Creditors < 1 year
£3,635,353
Equity
£3,504,945
Average employees
97
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,504,945 | £3,080,283 | — | — |
| Equity | £3,504,945 | £3,080,283 | £3,014,126 | £2,830,250 |
| Assets | ||||
| Fixed assets | £720,591 | £785,317 | — | — |
| Intangible assets | £503,880 | £586,056 | — | — |
| Property, plant & equipment | £216,711 | £199,261 | — | — |
| Current assets | £6,449,498 | £4,395,605 | — | — |
| Cash at bank | £428,503 | £155,595 | — | — |
| Debtors | £3,200,833 | £2,171,121 | — | — |
| Stock | £2,820,162 | £2,068,889 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,635,353 | £2,080,535 | — | — |
| Net current assets | £2,814,145 | £2,315,070 | — | — |
| Assets less current liabilities | £3,534,736 | £3,100,387 | — | — |
| Profit & loss | ||||
| Turnover | £20,751,361 | £15,342,768 | — | — |
| Gross profit | £4,489,202 | £3,109,929 | — | — |
| Operating profit | £524,425 | £78,324 | — | — |
| Profit before tax | £522,772 | £77,972 | — | — |
| Profit / loss | £424,662 | £66,157 | — | — |
| People & pay | ||||
| Average employees | 97 | 87 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-11-05 · satisfied 2022-08-25
All monies
SatisfiedAll Assets · created 2009-10-23 · satisfied 2022-08-25
All monies
Satisfied