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Companies/10856002

Natural Dog Food Direct Limited

Manufacture of prepared pet foods · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,374,428
Cash
£90,846
Turnover
—
Profit / loss
£237,383
Current assets
£1,824,002
Creditors < 1 year
£1,808,196
Equity
£1,374,428
Average employees
0.68

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2020-12-3112 months2019-12-3117 months2018-07-31
Balance sheet
Net assets£1,374,428£1,163,464£666,358—£212,689£1£1
Equity£1,374,428£1,163,464£666,358—£212,689£1£1
Assets
Fixed assets£1,804,752£1,314,027£886,939—£718,270£0—
Intangible assets£242,224£280,249£120,000————
Property, plant & equipment£1,562,528£1,033,778£766,939————
Current assets£1,824,002£1,992,678£1,441,871—£944,757£1—
Cash at bank£90,846£131,415£73,526———£1
Debtors£1,060,805£1,152,532£817,558————
Liabilities
Creditors within one year£1,808,196£1,711,984£1,319,459—£1,076,858£0—
Creditors after one year£311,493£137,188£161,228—£385,858£0—
Net current assets£15,806£280,694£122,412—£90,178£1—
Assets less current liabilities£1,820,558£1,594,721£1,009,351—£628,092£1—
Profit & loss
Profit before tax£109,025£832,314£533,373————
Profit / loss£237,383£539,506£275,246————
People & pay
Average employees0.680.5447—102—
Source evidenceView 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 charges
Fixed · created 2025-10-09
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-18 · satisfied 2025-05-14
—
Satisfied