Natures Aid Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£14,341,159
Cash
£1,133,082
Turnover
£15,298,836
Profit / loss
—
Current assets
£9,972,675
Creditors < 1 year
£2,105,153
Equity
£14,341,159
Average employees
92
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,341,159 | £13,868,860 |
| Equity | £14,341,159 | £13,868,860 |
| Assets | ||
| Fixed assets | £6,857,749 | £6,594,206 |
| Intangible assets | £2,061,248 | £2,082,615 |
| Property, plant & equipment | £4,796,501 | £4,511,591 |
| Current assets | £9,972,675 | £9,513,090 |
| Cash at bank | £1,133,082 | £950,641 |
| Debtors | £5,703,306 | £3,940,696 |
| Stock | £3,136,287 | £4,621,753 |
| Liabilities | ||
| Creditors within one year | £2,105,153 | £1,861,071 |
| Creditors after one year | £28,356 | £68,468 |
| Provisions | £355,756 | £308,897 |
| Net current assets | £7,867,522 | £7,652,019 |
| Assets less current liabilities | £14,725,271 | £14,246,225 |
| Profit & loss | ||
| Turnover | £15,298,836 | £12,826,411 |
| Gross profit | £6,017,220 | £4,869,822 |
| Operating profit | £932,699 | −£536,209 |
| Profit before tax | £930,160 | −£537,204 |
| People & pay | ||
| Average employees | 92 | 96 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.