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Companies/NI633087

Nourish Foods Limited

Manufacture of soft drinks; production of mineral waters and other bottled waters · Armagh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£122,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,983
Creditors < 1 year
£7,798
Equity
£122,905
Average employees
Not available

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£122,905£122,905£121,703£41,911£41,911£46,911£56,912£1£36,764−£12,289
Equity£122,905£122,905£121,703£41,911£41,911£46,911£56,912£1£36,764−£12,289
Assets
Fixed assets£125,307£125,307£127,607£143,090£143,090£143,090£143,090£143,051£140,636£96,754
Current assets£4,983£4,983£2,898———£30£12,092£16,436£4,362
Liabilities
Creditors within one year£7,798£7,798£9,215£44,548£44,548£49,548£59,548£41,999£35,132£23
Creditors after one year———£141,961£141,961£141,961£141,961£114,620£158,704£114,132
Net current assets£2,403−£2,403−£5,905£43,041£43,041£48,041£58,042£28,431−£18,696£5,089
Assets less current liabilities£122,905£122,905£121,703£100,050£100,050£95,050£85,049£114,621£121,940£101,843
People & pay
Average employees———00002——
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 2016-10-07
—
Outstanding