Nutree Life Ltd
Manufacture of other food products n.e.c. · Burscough, Ormskirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,976,466
Cash
£71,022
Turnover
£4,592,840
Profit / loss
£162,313
Current assets
£3,446,831
Creditors < 1 year
—
Equity
£1,976,466
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,976,466 | £1,893,353 | £1,636,817 | £1,569,001 | — | — | £138,922 | £118,888 | £46,868 | −£104,785 |
| Equity | £1,976,466 | £1,893,353 | £1,636,817 | £1,569,001 | £1,061,293 | £338,865 | £138,922 | £118,888 | £46,868 | −£104,785 |
| Assets | ||||||||||
| Fixed assets | £4,887,784 | £4,350,968 | — | — | — | — | £1,312,228 | £654,119 | £270,230 | £133,259 |
| Intangible assets | £2,422,606 | £1,556,639 | — | — | — | — | £590,353 | £358,537 | £134,107 | £0 |
| Property, plant & equipment | £2,465,178 | £2,794,329 | — | — | — | — | £721,875 | £295,582 | £136,123 | £133,259 |
| Current assets | £3,446,831 | £4,790,129 | — | — | — | — | £557,952 | £466,859 | £139,746 | £7,953 |
| Cash at bank | £71,022 | £263,994 | — | — | — | — | £246,582 | £182,548 | £28,069 | £0 |
| Debtors | £2,450,823 | £3,831,028 | — | — | — | — | £140,851 | £223,328 | £111,677 | £7,953 |
| Stock | £924,986 | £695,107 | — | — | — | — | £170,519 | £60,983 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £411,670 | £395,618 | — | — | — | — | £0 | — | — | — |
| Net current assets | −£1,247,582 | £227,908 | — | — | — | — | −£485,539 | −£155 | −£109,462 | −£162,744 |
| Assets less current liabilities | £3,640,202 | £4,578,876 | — | — | — | — | £826,689 | £653,964 | £160,768 | −£29,485 |
| Profit & loss | ||||||||||
| Turnover | £4,592,840 | £4,502,554 | — | — | — | — | — | — | — | — |
| Gross profit | £1,259,258 | £1,048,839 | — | — | — | — | — | — | — | — |
| Operating profit | £728,986 | £482,204 | — | — | — | — | — | — | — | — |
| Profit before tax | £64,428 | £66,152 | — | — | — | — | — | — | — | — |
| Profit / loss | £162,313 | £335,736 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 54 | 57 | — | — | — | — | 23 | 9 | 3 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-02-18
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OutstandingShow 6 satisfied / released
All Assets · created 2025-11-27 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2022-08-10 · satisfied 2024-12-20
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SatisfiedFixed · created 2022-08-02 · satisfied 2024-12-20
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SatisfiedAll Assets · created 2019-03-04 · satisfied 2020-11-30
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SatisfiedAll Assets · created 2018-08-29 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2018-06-21 · satisfied 2025-05-22
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Satisfied