N&S Fresh Ltd
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,864
Creditors < 1 year
£14,730
Equity
£3,679
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-12-11 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,679 | £16,566 | £20,027 | £4,547 | £37,744 | £26,403 | £4 | £17,469 | £58,031 | £48,399 | £40,673 | £3,191 | £17,885 | £29,771 | £34,435 | £32,683 | £19,743 | −£4,319 | −£2,151 |
| Equity | £3,679 | £16,566 | £20,027 | £4,547 | £37,744 | £26,403 | £4 | £17,469 | £58,031 | £48,399 | £40,673 | £3,191 | £17,885 | £29,771 | £34,435 | £32,683 | £19,743 | −£4,319 | −£2,151 |
| Assets | |||||||||||||||||||
| Fixed assets | £16,277 | £19,850 | £32,225 | £40,185 | £48,947 | £61,164 | £69,138 | £79,744 | £91,336 | £112,069 | £134,189 | £157,600 | £57,404 | £68,852 | £80,847 | £85,514 | £90,950 | £101,878 | £118,849 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £52,088 | £62,946 | £74,284 | £78,222 | £82,848 | £101,878 | £48,801 |
| Current assets | £14,864 | £9,448 | £15,443 | £23,951 | £54,780 | £65,004 | £54,366 | £14,725 | £117,135 | £128,115 | £102,378 | £49,257 | £43,911 | £36,219 | £46,415 | £49,056 | £45,448 | £225,081 | £33,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £43,911 | £36,219 | £29,961 | £46,256 | £42,748 | £225,081 | £30,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,454 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £14,730 | £0 | £0 | £12,777 | — | £19,936 | — | — | £10,440 | — | — | — | £8,130 | — | £14,227 | £18,000 | £20,055 | — | — |
| Creditors after one year | £12,732 | £12,732 | £27,641 | £46,812 | £65,983 | £79,829 | £123,500 | £77,000 | £140,000 | £191,785 | £195,894 | £203,666 | £75,300 | £75,300 | £78,600 | £83,887 | £96,600 | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,543 |
| Net current assets | £134 | £9,448 | £15,443 | £11,174 | £54,780 | £45,068 | £54,366 | £14,725 | £106,695 | £128,115 | £102,378 | £49,257 | £35,781 | £36,219 | £32,188 | £31,056 | £25,393 | £9,603 | £11,511 |
| Assets less current liabilities | £16,411 | £29,298 | £47,668 | £51,359 | £103,727 | £106,232 | £123,504 | £94,469 | £198,031 | £240,184 | £236,567 | £206,857 | £93,185 | £105,071 | £113,035 | £116,570 | £116,343 | £111,481 | £130,360 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £377,338 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £2,473 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-15
—
OutstandingAll Assets · created 2011-05-06
All monies
Outstanding