Skip to contentClarengateINTELLIGENCE
Companies/09383655

Nature On Tap Limited

Wholesale of fruit and vegetable juices, mineral water and soft drinks · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£3,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,334
Creditors < 1 year
—
Equity
−£3,456
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£3,456£1,600−£45,038−£49,746−£92,404−£66,784——£15,078£23,724
Equity−£3,456£1,600−£45,038−£49,746−£92,404−£66,784−£75,407£65,288£15,078£23,724
Assets
Current assets£59,334£174,116£85,481£113,392£110,579£55,124£48,456£171,543£117,753£124,772
Liabilities
Creditors within one year————————£102,675£101,048
Net current assets£30,692£48,247£44,122£51,414−£46,570−£66,784−£75,407£65,288£15,078£23,724
Assets less current liabilities£30,692£48,247£44,122£51,414−£46,570−£66,784−£75,407£65,288£15,078£23,724
People
Average employees1111112———
Source evidenceView 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 charges
All Assets · created 2017-03-02
—
Outstanding