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Companies/04562669

Nutrimate Limited

Private Limited Company · Kirklington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£55,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,301
Creditors < 1 year
£4,624
Equity
£55,034
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-312021-12-3112 months2020-12-312019-12-312018-12-312017-12-312016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£55,034£55,034£52,532£66,277£76,477£95,398£107,501£67,321£50,972£100,038£110,102£75,906£116,583£149,560£167,639£160,624
Equity£55,034£55,034£52,532£66,277£76,477£95,398£107,501£67,321£50,972£100,038£110,102£75,906£116,583£149,560£167,639£160,624
Assets
Fixed assets£107£107£143£190£254£338£451£601£800£1,066£1,422£1,897£2,530£3,373£4,498£5,998
Property, plant & equipment————————————£2,530£3,373£4,498£5,998
Current assets£59,301£59,301£59,119£70,191£87,894£108,114£125,253£102,521£68,489£143,597£122,994£84,675£135,564£172,775£199,724£204,857
Cash at bank————————————£76,737£102,981£154,557£189,087
Debtors————————————£44,952£60,633£38,263£13,070
Liabilities
Creditors within one year£4,624£4,624£6,980£4,252£11,819£4,686£1,630£10,734£16,205£26,904£11,974£6,187£21,511£26,588£36,583£50,231
Creditors after one year£0£0£0——£0£0£0——£0£0————
Provisions£0£0£0——£10,055£13,941£0——£0£0————
Net current assets£54,927£54,927£52,389£66,189£76,325£105,776£123,902£92,071£55,246£120,225£114,510£81,978£114,053£146,187£163,141£154,626
Assets less current liabilities£55,034£55,034£52,532£66,379£76,579£106,114£124,353£92,672£56,046£121,291£115,932£83,875£116,583£149,560£167,639£160,624
Profit & loss
Turnover—£71,253£114,553—£134,043————£126,388£125,082—————
Profit / loss—£18,002£24,256—£28,079————£25,937£34,195—————
People & pay
Average employees0———————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2003-03-13 · satisfied 2005-11-10
All monies
Satisfied