Focused Nutrition Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£419,101
Cash
£196,068
Turnover
—
Profit / loss
—
Current assets
£863,049
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £419,101 | £331,441 | £497,978 | £172,438 | −£31,268 | −£92,397 | −£165,565 | −£203,756 | −£151,354 | −£92,276 | −£69,035 | −£113,298 | −£136,711 | −£161,922 | −£183,931 | −£170,004 | −£155,117 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£113,298 | −£136,711 | −£161,922 | −£183,931 | −£170,004 | −£155,117 |
| Assets | |||||||||||||||||
| Fixed assets | £185,732 | £258,499 | £131,680 | £98,953 | £66,047 | £23,478 | £5,517 | £4,095 | £5,214 | £8,861 | £12,529 | — | £11,367 | £9,964 | £5,776 | £6,710 | £22,207 |
| Property, plant & equipment | £185,732 | £258,499 | £131,680 | £98,953 | £66,047 | £23,478 | £5,517 | £4,095 | £5,214 | £8,861 | £12,529 | £12,982 | £11,367 | £9,964 | £5,116 | £5,389 | £20,223 |
| Current assets | £863,049 | £698,370 | £709,103 | £420,654 | £323,341 | £217,874 | £92,146 | £101,228 | £105,400 | £114,264 | £120,718 | £108,066 | £95,365 | £94,013 | £64,888 | £73,444 | £123,538 |
| Cash at bank | £196,068 | £23,780 | £46,622 | £20,135 | £8,335 | £5,054 | £6,379 | £2,580 | £15,991 | £17,245 | £16,423 | £2,436 | £16,145 | £13,535 | £2,660 | £6,836 | £955 |
| Debtors | £548,498 | £582,698 | £547,391 | £273,800 | £230,622 | £171,240 | £60,834 | £78,177 | £71,006 | £76,553 | £81,605 | £83,252 | £62,418 | £65,495 | £42,704 | £55,077 | £98,599 |
| Stock | £118,483 | £91,892 | £115,090 | £126,719 | £84,384 | £41,580 | £24,933 | £20,471 | £18,403 | £20,466 | £22,690 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £577,106 | £549,898 | £245,920 | £236,597 | £420,656 | £315,989 | £224,373 | £252,714 | £227,109 | £183,653 | £181,741 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £141,670 | £125,115 | £126,225 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £92,676 | £118,328 | £139,674 | — | — | — |
| Net current assets | £285,943 | £148,472 | £463,183 | £184,057 | −£97,315 | −£98,115 | −£132,227 | −£151,486 | −£121,709 | −£69,389 | −£61,023 | −£33,604 | −£29,750 | −£32,212 | −£168,604 | −£115,828 | −£99,187 |
| Assets less current liabilities | £471,675 | £406,971 | £594,863 | £283,010 | −£31,268 | −£74,637 | −£126,710 | −£147,391 | −£116,495 | −£60,528 | −£48,494 | −£20,622 | −£18,383 | −£22,248 | −£162,828 | −£109,118 | −£76,980 |
| People | |||||||||||||||||
| Average employees | 24 | 21 | 18 | 16 | 14 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-20
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OutstandingShow 5 satisfied / released
All Assets · created 2021-12-06 · satisfied 2024-10-15
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SatisfiedIntellectual Property · created 2008-11-21 · satisfied 2022-05-20
All monies
SatisfiedAll Assets · created 2006-11-06 · satisfied 2022-06-20
All monies
SatisfiedAll Assets · created 2004-11-17 · satisfied 2008-01-18
All monies
SatisfiedAll Assets · created 2003-06-20 · satisfied 2008-01-18
All monies
Satisfied