N. Brothers Ltd
Manufacture of other milk products · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£32,473
Cash
£36,676
Turnover
—
Profit / loss
—
Current assets
£385,755
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£32,473 | −£135,592 | −£63,668 | −£75,763 | −£40,540 | −£25,330 | −£4,575 | £4,901 | £907 |
| Equity | — | — | — | — | — | — | — | — | £907 |
| Assets | |||||||||
| Fixed assets | — | — | — | £469 | £1,461 | £2,454 | £3,446 | £6,665 | £5,195 |
| Property, plant & equipment | £0 | £0 | £0 | £469 | £1,461 | £2,454 | £3,446 | £6,665 | — |
| Current assets | £385,755 | £131,838 | £150,239 | £55,787 | £92,344 | £45,221 | £39,651 | £0 | £13,657 |
| Cash at bank | £36,676 | £9,366 | £37,538 | £16,147 | £26,169 | £16,374 | £37,819 | £0 | — |
| Debtors | £328,686 | £79,472 | £100,821 | £31,986 | £20,346 | £13,572 | £501 | £0 | — |
| Stock | £20,393 | £43,000 | £11,880 | £7,654 | £45,829 | £15,275 | £1,331 | £0 | — |
| Liabilities | |||||||||
| Creditors | £334,864 | £220,293 | £139,444 | £76,541 | £30,675 | £15,113 | £2,796 | £1,764 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £19,791 |
| Net current assets | £50,891 | −£88,455 | £10,795 | −£20,754 | £61,669 | £30,108 | £36,855 | −£1,764 | £13,689 |
| Assets less current liabilities | £50,891 | −£88,455 | £10,795 | −£20,285 | £63,130 | £32,562 | £40,301 | £4,901 | £18,884 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2021-08-06
—
Outstanding