Kendal Nutricare Ltd

Manufacture of other milk products · Kendal

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · consolidated scope

Net assets

£88,668,757

Cash

£31,704,009

Turnover

—

Profit / loss

£42,474,146

Current assets

—

Creditors < 1 year

—

Equity

£82,428,940

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods

Reported figures	2024-09-30GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · consolidated	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£88,668,757	£46,050,693	—	£7,161,111	—	—	—	−£928,176
Equity	£82,428,940	£46,050,693	—	£7,161,111	£4,526,175	£3,978,862	£3,540,752	−£928,176
Assets
Fixed assets	—	—	—	£9,090,863	—	—	—	£3,670,402
Property, plant & equipment	£40,906,102	£25,462,835	—	£17,069,546	—	—	—	£14,212,686
Current assets	—	—	—	£5,602,321	—	—	—	£3,072,969
Cash at bank	£31,704,009	£19,075,116	£4,004,572	£110,993	—	—	—	£84,394
Debtors	—	—	—	£1,766,017	—	—	—	£1,744,440
Stock	—	—	—	£3,725,311	—	—	—	£1,244,135
Liabilities
Creditors within one year	—	—	—	£3,904,234	—	—	—	—
Creditors after one year	—	—	—	£768,961	—	—	—	—
Provisions	—	—	—	—	—	—	—	£2,329,491
Net current assets	—	—	—	£1,698,087	—	—	—	−£284,087
Assets less current liabilities	£34,534,776	£18,360,217	—	£10,788,950	—	—	—	£3,386,315
Profit & loss
Turnover	—	—	—	£18,114,743	—	—	—	£9,792,532
Gross profit	—	—	—	£4,251,078	—	—	—	£719,235
Operating profit	—	—	—	£2,239,922	—	—	—	−£1,666,460
Profit before tax	—	—	—	£2,138,081	—	—	—	−£1,744,413
Profit / loss	£42,474,146	£31,779,585	—	£2,594,167	—	—	—	−£409,405
People
Average employees	—	—	—	121	—	—	—	113
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