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Natural UK Ltd

Private Limited Company · Ammanford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
£2,216,445
Cash
£202,291
Turnover
—
Profit / loss
—
Current assets
£827,781
Creditors < 1 year
£484,656
Equity
£2,216,445
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-30Company2024-10-30Company2023-10-30Company2022-10-312021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-30
Balance sheet
Net assets£2,216,445£2,122,759£2,341,014£1,954,004£1,340,040£885,387£758,782£645,989£600,967£499,200£470,928£478,423£333,866£297,326£259,499£195,917£196,249£189,155£147,844
Equity£2,216,445£2,122,759£2,341,014£1,954,004£1,340,040£885,387£758,782£645,989£600,967£499,200£470,928£478,423£333,866£297,326£259,499£195,917£196,249£189,155£147,844
Assets
Fixed assets£2,190,519£2,187,851£2,169,843£1,423,281£952,452————£915,927£924,832£729,882£549,225£479,286£145,449£109,260£116,329£133,513£135,057
Intangible assets—————————£0—————————
Property, plant & equipment£2,190,519£2,187,851£2,169,843£1,423,281£952,452£764,093£765,382£731,802£828,504£915,927£917,499£714,549£525,892£447,953£106,116£61,927£60,996£70,180£63,724
Current assets£827,781£841,750£830,946£1,102,145£1,010,579£575,701£481,232£592,789£563,672£454,601£247,679£305,735£329,433£367,101£319,339£258,323£330,414£414,132£119,216
Cash at bank£202,291£183,513£337,690£547,261£358,373£269,945£115,949£234,087£270,118£162,281£28,361£4,883−£3,502£84,304£25,209£2,945£8,578£142,435£8,970
Debtors—————£294,256£353,662£338,639£275,862£252,234£162,223£207,032£195,669£232,797£255,461£247,878£319,836£269,697£105,996
Stock£47,394£47,294£42,618£13,870£9,445£11,500£11,621£20,063£17,692£40,086—————————
Liabilities
Creditors within one year£484,656£572,192£307,832£359,655£339,900—————£372,758£372,929£352,912——————
Creditors after one year————£171,704—————£328,825£184,265£191,880——————
Provisions−£317,199−£334,650−£351,943−£211,767−£65,741£45,266£44,203£41,168£55,876£78,168———£15,034£13,336£5,538£4,543£2,564£1,932
Net current assets£343,125£269,558£523,114£742,490£670,679£336,152£225,365£224,773£220,595£178,828−£125,079−£67,194−£23,479£47,775£127,386£92,195£84,963£58,206£14,719
Assets less current liabilities£2,533,644£2,457,409£2,692,957£2,165,771£1,623,131£1,100,245£990,747£956,575£1,049,099£1,094,755£799,753£662,688£525,746£527,061£272,835£201,455£201,292£191,719£149,776
People
Average employees33293030372833343234—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2011-02-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2023-02-20 · satisfied 2026-08-08
—
Satisfied