Nutriment Ltd
Manufacture of prepared pet foods · Camberley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,181,349
Cash
£518,576
Turnover
—
Profit / loss
−£132,160
Current assets
£2,484,945
Creditors < 1 year
£1,551,993
Equity
£2,181,349
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,181,349 | £2,313,509 | £548,275 | £244,424 | £95,441 | £73,617 |
| Equity | £2,181,349 | £2,313,509 | £548,275 | £244,424 | £95,441 | £73,617 |
| Assets | ||||||
| Fixed assets | — | — | £188,686 | £188,209 | — | — |
| Property, plant & equipment | £2,020,641 | £2,166,575 | £188,686 | £188,209 | £152,776 | £189,286 |
| Current assets | £2,484,945 | £2,378,481 | £1,093,748 | £570,935 | £320,519 | £315,919 |
| Cash at bank | £518,576 | £564,613 | £251,405 | £171,606 | £92,233 | £31,946 |
| Debtors | £1,249,440 | £825,738 | £451,757 | £205,701 | £151,164 | £226,923 |
| Stock | — | — | £390,586 | £193,628 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,551,993 | £1,179,158 | £683,368 | £457,899 | £286,701 | £311,273 |
| Creditors after one year | £416,115 | £696,260 | £22,491 | £56,821 | £91,153 | £120,315 |
| Net current assets | £932,952 | £1,199,323 | £410,380 | £113,036 | £33,818 | £4,646 |
| Assets less current liabilities | £2,953,593 | £3,365,898 | £599,066 | £301,245 | £186,594 | £193,932 |
| Profit & loss | ||||||
| Profit before tax | −£285,449 | £469,880 | — | — | — | — |
| Profit / loss | −£132,160 | £356,236 | — | — | — | — |
| People | ||||||
| Average employees | 62 | 62 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-02 · satisfied 2017-06-12
—
Satisfied