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Companies/03692248

Focused Nutrition Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees24211816141010——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-12-06 · satisfied 2024-10-15
—
Satisfied
Intellectual Property · created 2008-11-21 · satisfied 2022-05-20
All monies
Satisfied
All Assets · created 2006-11-06 · satisfied 2022-06-20
All monies
Satisfied
All Assets · created 2004-11-17 · satisfied 2008-01-18
All monies
Satisfied
All Assets · created 2003-06-20 · satisfied 2008-01-18
All monies
Satisfied