Naylor Produce Limited
Other business support service activities n.e.c. · Spalding
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£512,993
Cash
£47,375
Turnover
—
Profit / loss
—
Current assets
£4,647,451
Creditors < 1 year
£4,573,952
Equity
£512,993
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-10-31 | 2016-04-05 | 2015-10-31 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £512,993 | £1,085,278 | £1,814,068 | £1,419,253 | £1,569,400 | £1,721,070 | £1,639,841 | £1,636,186 | £1,646,346 | £1,425,700 | £1,740,812 | £1,144,528 | £1,395,700 | £1,144,528 | £537,463 | £200,003 | £279,563 |
| Equity | £512,993 | £1,085,278 | £1,814,068 | £1,419,253 | £1,569,400 | — | — | £1,636,186 | £1,646,346 | £1,425,700 | £1,740,812 | £1,144,528 | £1,395,700 | £1,144,528 | £537,463 | £200,003 | £279,563 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £603,606 | £743,913 | £969,893 | £1,023,090 | £717,158 | £1,221,488 | £795,150 | £717,158 | £795,150 | £838,937 | £774,464 | £23,080 |
| Intangible assets | — | — | — | — | — | £80,000 | £160,000 | £240,000 | £320,000 | — | £400,000 | — | — | — | — | — | — |
| Property, plant & equipment | £943,642 | £790,390 | £783,107 | £668,420 | £771,859 | £523,606 | £583,913 | £729,893 | £703,090 | £237,158 | £821,488 | £235,150 | £237,158 | £235,150 | £198,937 | £54,464 | £23,080 |
| Current assets | £4,647,451 | £4,960,729 | £5,379,063 | £5,044,683 | £3,997,335 | £2,920,664 | £2,678,047 | £2,214,663 | £2,242,519 | £2,254,056 | £1,874,001 | £2,109,694 | £2,254,056 | £2,109,694 | £1,321,858 | £1,103,604 | £1,015,638 |
| Cash at bank | £47,375 | £90,792 | £74,295 | £247,959 | £38,857 | £230,411 | £118,594 | £130,483 | — | £63,038 | — | — | £63,038 | — | £112,621 | £156,299 | £89,679 |
| Debtors | £2,421,798 | £2,852,977 | £3,044,768 | £2,516,724 | £1,624,354 | £1,224,052 | £1,260,434 | £865,114 | £1,402,519 | £1,379,018 | £1,024,001 | £1,690,577 | £1,379,018 | £1,690,577 | £939,237 | £606,565 | £585,219 |
| Stock | — | — | — | — | £2,334,124 | £1,466,201 | £1,299,019 | £1,219,066 | £840,000 | — | £850,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,573,952 | £4,398,695 | £3,949,373 | £4,057,236 | £2,985,854 | £1,753,349 | £1,717,256 | £1,483,507 | £1,571,548 | £1,495,390 | £1,303,676 | £1,732,400 | £1,525,390 | £1,732,400 | £1,609,489 | £1,663,904 | £753,154 |
| Creditors after one year | £504,148 | £267,146 | £276,186 | £162,213 | £171,026 | — | — | — | — | £22,208 | — | — | £22,208 | — | — | — | — |
| Provisions | — | — | £122,543 | £74,401 | £42,914 | £49,851 | £64,863 | £64,863 | £47,715 | £27,916 | £51,001 | £27,916 | £27,916 | £27,916 | £13,843 | £14,161 | £6,001 |
| Net current assets | £73,499 | £562,034 | £1,429,690 | £987,447 | £1,011,481 | £1,167,315 | £960,791 | £731,156 | £670,971 | £758,666 | £570,325 | £377,294 | £728,666 | £377,294 | −£287,631 | −£560,300 | £262,484 |
| Assets less current liabilities | £1,017,141 | £1,352,424 | £2,212,797 | £1,655,867 | £1,783,340 | £1,770,921 | £1,704,704 | £1,701,049 | £1,694,061 | £1,475,824 | £1,791,813 | £1,172,444 | £1,445,824 | £1,172,444 | £551,306 | £214,164 | £285,564 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 27 | 27 | 0 | 0 | — | 3 | — | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-27
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OutstandingAll Assets · created 2015-12-29
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OutstandingShow 1 satisfied / released
All Assets · created 2020-12-22 · satisfied 2026-09-07
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Satisfied