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Companies/08624397

Pip & Nut Ltd.

Manufacture of condiments and seasonings · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£1,522,872
Cash
£1,693,425
Turnover
—
Profit / loss
—
Current assets
£3,946,369
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£1,522,872£1,121,226£303,093−£250,751£392,019£116,477−£16,737
Equity————£392,019£116,477—
Assets
Fixed assets£92,158£91,581£70,321£46,154———
Property, plant & equipment£92,158£91,581£70,321£46,154£29,359£4,294£1,354
Current assets£3,946,369£3,439,892£1,746,190£1,507,264£1,028,192£394,134£3,044
Cash at bank£1,693,425£1,168,117£256,268£22,956£6,852£29,628—
Debtors£1,588,048£1,608,060£1,094,007£1,144,890£796,544£250,263£3,044
Stock£664,896£663,715£395,915£339,418£224,796£114,243—
Liabilities
Creditors£2,367,437£2,196,319£1,299,490£1,490,234———
Creditors within one year————£461,597£147,951£21,135
Creditors after one year————£203,935£134,000—
Net current assets£1,578,932£1,243,573£446,700£17,030£566,595£246,183−£18,091
Assets less current liabilities£1,671,090£1,335,154£517,021£63,184£595,954£250,477−£16,737
People
Average employees212221—165—
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-02-27
—
Outstanding
All Assets · created 2023-04-26
—
Outstanding
—
Outstanding
All Assets · created 2019-05-08
—
Outstanding
All Assets · created 2019-04-11
—
Outstanding
Fixed · created 2019-04-11
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-05-20 · satisfied 2026-03-05
—
Satisfied
All Assets · created 2017-06-05 · satisfied 2019-08-29
—
Satisfied
All Assets · created 2016-09-19 · satisfied 2020-11-16
—
Satisfied