Nutrition Works Limited
Manufacture of other food products n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,708,909
Cash
£1,121,857
Turnover
—
Profit / loss
—
Current assets
£5,013,832
Creditors < 1 year
—
Equity
£2,708,909
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,708,909 | £1,795,578 | £942,489 | £367,470 | £177,053 | £19,248 | £334 | £48,263 | £45,077 | £28,927 | £13,906 | £21,258 |
| Equity | £2,708,909 | £1,795,578 | £942,489 | £367,470 | £177,053 | £19,248 | £334 | £48,263 | £45,077 | £28,927 | £13,906 | £21,258 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £990 | £1,837 |
| Property, plant & equipment | £546,145 | £347,027 | £348,390 | £385,096 | £94,592 | £1,513 | £10,273 | £119,588 | £129,855 | £524 | £990 | £1,837 |
| Current assets | £5,013,832 | £2,406,569 | £1,230,685 | £847,255 | £436,752 | £223,437 | £256,097 | £217,505 | £160,109 | £221,934 | £246,456 | £237,316 |
| Cash at bank | £1,121,857 | £1,495,787 | £427,343 | £183,131 | £39,539 | £873 | £26,072 | £9,304 | £33,079 | — | £1,695 | £11,188 |
| Debtors | £2,266,844 | £390,426 | £254,922 | £383,764 | £322,213 | £146,564 | £141,378 | £129,301 | £64,332 | £177,311 | £144,524 | £129,256 |
| Stock | — | — | — | — | £75,000 | £76,000 | £88,647 | £78,900 | £62,698 | £44,623 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £497,186 | £613,268 | £303,051 | £204,295 | £260,543 | £260,330 | £131,822 | £193,426 | — | — |
| Creditors after one year | — | — | £52,303 | £201,566 | £49,797 | £1,119 | £3,541 | £5,778 | £92,610 | — | — | — |
| Provisions | — | — | £87,097 | £50,047 | — | — | — | — | — | — | £271 | £367 |
| Net current assets | £2,299,301 | £1,539,591 | £733,499 | £233,987 | £133,701 | £19,142 | −£4,446 | −£42,825 | £28,287 | £28,508 | £13,187 | £19,788 |
| Assets less current liabilities | £2,845,446 | £1,886,618 | £1,081,889 | £619,083 | £228,293 | £20,655 | £5,827 | £76,763 | £158,142 | £29,032 | £14,177 | £21,625 |
| People & pay | ||||||||||||
| Average employees | 19 | 10 | 9 | 7 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-05-21 · satisfied 2016-10-07
—
Satisfied