Natco Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Buckingham
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,713,041
Cash
£785,625
Turnover
£87,241,720
Profit / loss
£4,544,981
Current assets
£34,223,619
Creditors < 1 year
—
Equity
£12,713,041
Average employees
190
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,713,041 | £10,568,060 | £10,598,193 | — | — | — | — | — | — | — |
| Equity | £12,713,041 | £10,568,060 | £10,598,193 | £9,724,118 | £9,488,219 | £6,120,564 | £6,175,234 | £6,388,966 | £6,327,676 | £5,459,341 |
| Assets | ||||||||||
| Fixed assets | £2,497,682 | £2,738,906 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,497,678 | £2,738,902 | — | — | — | — | — | — | — | — |
| Current assets | £34,223,619 | £30,003,335 | — | — | — | — | — | — | — | — |
| Cash at bank | £785,625 | £2,078,632 | — | — | — | — | — | — | — | — |
| Debtors | £14,846,595 | £12,291,065 | — | — | — | — | — | — | — | — |
| Stock | £18,591,399 | £15,633,638 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £303,699 | £336,225 | — | — | — | — | — | — | — | — |
| Net current assets | £19,841,176 | £16,852,417 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £22,338,858 | £19,591,323 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £87,241,720 | £82,992,449 | — | — | — | — | — | — | — | — |
| Gross profit | £14,741,750 | £13,138,332 | — | — | — | — | — | — | — | — |
| Operating profit | £5,410,773 | £4,560,060 | — | — | — | — | — | — | — | — |
| Profit before tax | £4,512,456 | £2,177,463 | — | — | — | — | — | — | — | — |
| Profit / loss | £4,544,981 | £2,117,935 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 190 | 181 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-07-14
—
OutstandingAll Assets · created 2023-06-27
—
OutstandingShow 4 satisfied / released
Unknown · created 1993-03-30 · satisfied 2023-04-26
All monies
SatisfiedUnknown · created 1993-03-30 · satisfied 2023-04-26
All monies
SatisfiedUnknown · created 1991-06-05 · satisfied 1993-08-23
All monies
SatisfiedUnknown · created 1991-04-24 · satisfied 2023-04-26
All monies
Satisfied