Nationwide Produce PLC
Other food services · Southport
ActiveUnited KingdomIncorporated 1985Public Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£17,906,101
Cash
£1,966,573
Turnover
—
Profit / loss
£3,136,338
Current assets
£35,824,083
Creditors < 1 year
£31,950,586
Equity
£17,906,101
Average employees
2.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-31Company | 2023-06-02Company | 2022-05-27 | 2021-05-28 | 2020-05-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,906,101 | £14,769,763 | — | £10,829,352 | — | — |
| Equity | £17,906,101 | £14,769,763 | — | £10,829,352 | £9,782,365 | £8,680,658 |
| Assets | ||||||
| Fixed assets | £21,291,255 | £14,586,173 | — | £8,258,148 | — | — |
| Property, plant & equipment | £20,865,409 | £14,196,377 | — | £7,868,352 | — | — |
| Current assets | £35,824,083 | £32,521,476 | — | £27,380,954 | — | — |
| Cash at bank | £1,966,573 | £2,386,906 | — | £4,683,879 | — | — |
| Debtors | £32,305,427 | £29,028,331 | — | £22,555,751 | — | — |
| Stock | — | — | — | £141,324 | — | — |
| Liabilities | ||||||
| Creditors within one year | £31,950,586 | £25,750,351 | — | £21,151,004 | — | — |
| Creditors after one year | £5,558,651 | £5,250,200 | — | £3,326,411 | — | — |
| Net current assets | £3,873,497 | £6,771,125 | — | £6,229,950 | — | — |
| Assets less current liabilities | £25,164,752 | £21,357,298 | — | £14,488,098 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £143,682,953 | — | — |
| Gross profit | — | — | — | £16,141,718 | — | — |
| Operating profit | — | — | — | £1,760,546 | — | — |
| Profit before tax | £4,236,338 | £3,543,741 | — | £1,686,987 | — | — |
| Profit / loss | £3,136,338 | £2,658,340 | — | £1,296,987 | — | — |
| People | ||||||
| Average employees | 2.28 | 2.18 | — | 165 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2019-07-24
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OutstandingFloating · created 2010-07-02
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OutstandingFloating · created 2010-03-26
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OutstandingUnknown · created 2002-10-07
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OutstandingFloating · created 1996-05-07
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OutstandingFloating · created 1996-05-07
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OutstandingAll Assets · created 1993-03-08
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OutstandingShow 5 satisfied / released
Floating · created 2017-12-21 · satisfied 2022-05-04
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SatisfiedFloating · created 2000-09-29 · satisfied 2010-05-22
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SatisfiedAll Assets · created 1991-09-24 · satisfied 1993-06-03
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SatisfiedProperty · created 1991-02-04 · satisfied 1991-12-30
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SatisfiedFloating · created 1987-03-31 · satisfied 1991-08-06
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Satisfied