Novafield Limited
Dispensing chemist in specialised stores · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,150,473
Cash
£65,107
Turnover
—
Profit / loss
—
Current assets
£464,996
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2013-07-30GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,150,473 | £1,033,801 | £960,080 | £880,088 | £950,245 | £17 | £319,332 | £269,890 | £255,865 | −£208,675 | −£229,364 | £178,586 | £240,151 | — | £220,512 | £170,174 |
| Equity | — | — | — | — | — | — | — | — | — | £208,675 | £229,364 | £178,586 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £952,610 | £953,263 | £952,278 | £952,848 | £953,560 | £0 | £354 | £20,472 | £40,629 | −£60,840 | −£81,258 | — | £196,673 | — | £218,355 | £240,286 |
| Intangible assets | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £0 | £0 | £20,000 | £40,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,610 | £3,263 | £2,278 | £2,848 | £3,560 | £0 | £354 | £472 | £629 | — | — | £1,678 | £3,173 | £4,855 | £4,855 | £6,786 |
| Current assets | £464,996 | £408,841 | £410,250 | £256,474 | £337,046 | £27,279 | £388,221 | £358,837 | £355,995 | −£92,026 | −£387,594 | £97,457 | £141,346 | — | £144,627 | £104,699 |
| Cash at bank | £65,107 | £110,076 | £130,788 | £12,787 | £114,667 | £3,146 | £3,481 | £2,390 | £0 | — | — | £7,286 | £9,564 | — | £27,843 | £11,863 |
| Debtors | £264,381 | £174,341 | £163,646 | £148,270 | £115,071 | £24,133 | £384,740 | £356,447 | £355,995 | — | — | £90,171 | £131,782 | — | £116,784 | £92,836 |
| Stock | £135,508 | £124,424 | £115,816 | £95,417 | £107,308 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £275,322 | £266,492 | £300,637 | £277,423 | £313,550 | £27,262 | £69,243 | £59,613 | £29,947 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £18,199 | £35,286 | — | £33,636 | £20,774 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,350 | £62,582 | — | £108,834 | £154,037 |
| Net current assets | £189,674 | £142,349 | £109,613 | −£20,949 | £23,496 | £17 | £318,978 | £299,224 | £326,048 | −£65,390 | −£373,177 | £79,258 | £106,060 | — | £110,991 | £83,925 |
| Assets less current liabilities | £1,142,284 | £1,095,612 | £1,061,891 | £931,899 | £977,056 | £17 | £319,332 | £319,696 | £366,677 | −£126,230 | −£454,435 | £180,936 | £302,733 | — | £329,346 | £324,211 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2010-03-30
All monies
OutstandingAll Assets · created 2005-07-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-08-01
All monies
Released