Natural Generation Limited
Private Limited Company · Perranporth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£61,194
Cash
£243,580
Turnover
—
Profit / loss
—
Current assets
£901,518
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£61,194 | −£294,924 | £601,520 | £1,008,802 | £984,060 | £977,027 | −£116,826 | £261,715 | £223,636 | £209,326 | £139,193 | £209,459 | £97,367 | £41,412 |
| Equity | — | — | £601,520 | £1,008,802 | £984,060 | £977,027 | −£116,826 | — | £223,636 | £209,326 | £139,193 | £209,459 | £97,367 | £41,412 |
| Assets | ||||||||||||||
| Fixed assets | £38,520 | £58,641 | £1,038,845 | £835,480 | £812,338 | £849,492 | — | — | £198,798 | — | — | £86,055 | £31,727 | £20,655 |
| Intangible assets | — | — | £276,744 | £331,767 | £386,790 | £441,813 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,520 | £58,641 | £511,006 | £503,713 | £425,548 | £407,679 | £143,900 | £178,489 | £198,798 | £129,049 | £90,682 | £86,055 | £31,727 | £20,655 |
| Current assets | £901,518 | £696,063 | £3,208,720 | £2,978,328 | £3,104,635 | £3,648,289 | £1,096,494 | £992,175 | £1,242,456 | £1,165,858 | £533,270 | £600,965 | £355,726 | £235,943 |
| Cash at bank | £243,580 | £9,876 | £130,918 | £193,242 | £508,629 | £412,601 | £276,702 | £242,878 | £183,811 | £350,502 | £92,296 | £69,546 | £162,537 | £113,324 |
| Debtors | £465,882 | £579,082 | £892,130 | £1,033,056 | £1,304,599 | £1,713,859 | £627,683 | £695,571 | £1,009,126 | £748,688 | £355,074 | £467,785 | £175,349 | £115,610 |
| Stock | £192,056 | £107,105 | — | — | £1,291,407 | £1,521,829 | £192,109 | £53,726 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,001,232 | £955,604 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,452,384 | £2,592,882 | £1,910,045 | £2,295,270 | £871,515 | £829,692 | £1,124,671 | £1,038,319 | £459,373 | — | — | — |
| Creditors after one year | — | — | £193,661 | £185,748 | £1,001,309 | £1,225,484 | £485,705 | £43,953 | £52,238 | £22,545 | £7,934 | — | — | — |
| Provisions | — | — | — | £26,376 | £21,559 | — | — | £35,304 | £40,709 | £24,717 | £17,452 | £16,836 | £5,876 | £3,871 |
| Net current assets | −£99,714 | −£259,541 | −£243,664 | £385,446 | £1,194,590 | £1,353,019 | £224,979 | £162,483 | £117,785 | £127,539 | £73,897 | £152,848 | £74,246 | £29,669 |
| Assets less current liabilities | −£61,194 | −£200,900 | £795,181 | £1,220,926 | £2,006,928 | £2,202,511 | £368,879 | £340,972 | £316,583 | £256,588 | £164,579 | £238,903 | £105,973 | £50,324 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £3,250,144 | £6,976,488 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £616,963 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£443,106 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£448,061 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£373,542 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 14 | 56 | 60 | 65 | 68 | 36 | 38 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2022-11-23 · satisfied 2023-05-22
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SatisfiedFloating · created 2022-11-23 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2020-12-30 · satisfied 2022-12-01
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SatisfiedFixed · created 2018-05-25 · satisfied 2020-02-12
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Satisfied