Advanced Ruminant Nutrition Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£878,581
Cash
£1,661
Turnover
—
Profit / loss
—
Current assets
£5,072,065
Creditors < 1 year
£4,090,196
Equity
£878,581
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £878,581 | £699,471 | £463,990 | £181,856 | £316,904 | £644,047 | £714,038 | £622,490 | £505,971 | £457,305 | — | — | — |
| Equity | £878,581 | £699,471 | £463,990 | £181,856 | £316,904 | £644,047 | £714,038 | £622,490 | £505,971 | £457,305 | £352,844 | £243,195 | £319,979 |
| Assets | |||||||||||||
| Fixed assets | £21,712 | £44,416 | £42,463 | £16,426 | £15,366 | £46,803 | £47,773 | £37,224 | £22,316 | £15,954 | £17,870 | £28,177 | £39,401 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,212 | £42,916 | £40,963 | £14,926 | £13,866 | £45,303 | £46,273 | £35,724 | £20,816 | £14,454 | £16,370 | £26,677 | £37,901 |
| Current assets | £5,072,065 | £5,074,463 | £4,308,488 | £3,390,091 | £2,989,676 | £3,798,158 | £3,111,539 | £2,437,492 | £2,263,020 | £1,996,791 | £1,823,678 | £1,535,999 | £1,603,011 |
| Cash at bank | £1,661 | £338,231 | £354,860 | £1,561 | £600,696 | £1,248,152 | £561,508 | £125 | £160,318 | £262,606 | £132,624 | £68 | £121 |
| Debtors | £5,070,404 | £4,736,232 | £3,953,628 | £3,386,049 | £2,386,863 | £2,547,251 | £2,547,821 | £2,433,131 | £2,097,622 | — | — | £1,527,594 | £1,578,844 |
| Stock | — | — | — | — | — | £2,755 | £2,210 | £4,236 | £5,080 | £7,185 | £5,699 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,090,196 | £4,231,633 | £3,817,511 | £3,037,113 | £2,385,988 | £2,796,537 | £2,441,613 | — | — | — | — | £1,319,541 | £1,319,552 |
| Creditors after one year | £125,000 | £187,500 | £70,256 | £185,407 | £300,233 | £398,148 | — | — | — | — | — | — | — |
| Provisions | — | — | −£806 | £2,141 | £1,917 | £6,229 | £3,661 | £4,521 | £789 | — | — | £1,440 | £2,881 |
| Net current assets | £981,869 | £842,830 | £490,977 | £352,978 | £603,688 | £1,001,621 | £669,926 | £589,787 | £484,444 | £441,351 | £334,974 | £216,458 | £283,459 |
| Assets less current liabilities | £1,003,581 | £887,246 | £533,440 | £369,404 | £619,054 | £1,048,424 | £717,699 | £627,011 | £506,760 | £457,305 | £352,844 | £244,635 | £322,860 |
| People | |||||||||||||
| Average employees | 0.29 | 0.25 | 21 | 19 | 20 | 19 | 19 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-12-11
All monies
Outstanding