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Companies/02004027

Natural Processing Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£602,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,326
Creditors < 1 year
£499,179
Equity
£602,841
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£602,841£573,788£567,541£518,313£490,375£520,052£558,602£540,944£526,557£504,600£525,295£427,538£372,419
Equity£602,841£573,788£567,541£518,313£490,375£520,052£558,602£540,944£526,557£504,600£525,295£427,538£372,419
Assets
Fixed assets£835,194£823,139£821,277£823,809£819,941£834,920£840,574£845,650£859,726£855,404£833,092£838,515£858,383
Property, plant & equipment—————————£855,404£833,092£838,515£858,383
Current assets£279,326£273,251£253,031£179,935£140,026£75,913£134,448£132,570£111,698£107,477£138,786£118,810£68,709
Cash at bank—————————£30,054£95,791£88,212£51,465
Debtors—————————£72,099£37,545£24,910£12,494
Stock—————————£5,324———
Liabilities
Creditors within one year£499,179£510,805£485,214£452,343£410,506£357,596£349,386£323,516£342,483£336,534£306,215£371,250£378,416
Creditors after one year£12,500£11,797£21,553£33,088£59,086£33,185£67,034£113,760£102,384£121,747£140,368£158,537£176,257
Net current assets−£219,853−£237,554−£232,183−£272,408−£270,480−£281,683−£214,938−£190,946−£230,785−£229,057−£167,429−£252,440−£309,707
Assets less current liabilities£615,341£585,585£589,094£551,401£549,461£553,237£625,636£654,704£628,941£626,347£665,663£586,075£548,676
People
Average employees———916107——15———
Source evidenceView filing View filing View filing 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

1 outstanding charges
All Assets · created 2017-03-10
—
Outstanding
Show 3 satisfied / released
Unknown · created 2006-09-26 · satisfied 2011-07-07
All monies
Satisfied
Property · created 1997-12-10 · satisfied 2011-08-20
All monies
Satisfied
Property · created 1992-06-03 · satisfied 2011-08-20
All monies
Satisfied