Nortrade Foods Limited
Private Limited Company · Hawkhurst
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,747,208
Cash
£442,300
Turnover
£37,421,646
Profit / loss
−£348,065
Current assets
£13,924,139
Creditors < 1 year
£8,317,001
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,747,208 | — | — | — | £6,230,111 |
| Assets | |||||
| Fixed assets | £206,363 | — | — | — | £295,704 |
| Intangible assets | £2,620 | £2,620 | £2,620 | £2,620 | £2,620 |
| Property, plant & equipment | £201,016 | £238,263 | £215,173 | £265,706 | £290,357 |
| Current assets | £13,924,139 | — | — | — | £18,977,302 |
| Cash at bank | £442,300 | — | — | — | £2,526,335 |
| Debtors | £5,494,142 | — | — | — | £6,456,273 |
| Stock | £7,987,697 | — | — | — | £9,994,694 |
| Liabilities | |||||
| Creditors within one year | £8,317,001 | £9,086,334 | — | £10,687,424 | £12,983,255 |
| Creditors after one year | £24,711 | £45,771 | — | — | £3,583 |
| Provisions | £41,582 | £49,433 | £41,907 | — | £56,057 |
| Net current assets | £5,607,138 | — | — | — | £5,994,047 |
| Assets less current liabilities | £5,813,501 | — | — | — | £6,289,751 |
| Profit & loss | |||||
| Turnover | £37,421,646 | — | — | — | £38,646,263 |
| Gross profit | £3,279,383 | — | — | — | £3,795,944 |
| Operating profit | −£237,464 | — | — | — | £1,287,471 |
| Profit before tax | −£463,212 | −£530,517 | £48,354 | £280,988 | £1,223,393 |
| Profit / loss | −£348,065 | — | — | — | £977,401 |
| People & pay | |||||
| Average employees | 26 | 25 | 26 | 28 | 21 |
| Source evidence | 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 2001-12-14
All monies
OutstandingAll Assets · created 1986-04-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-12-07 · satisfied 2004-07-16
All monies
Satisfied