Nutra Brands Ltd
Other retail sale of food in specialised stores · Bath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£41,334
Cash
£378
Turnover
—
Profit / loss
—
Current assets
£182,553
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,334 | £4,124 | −£9,316 | −£31,860 | −£42,171 | −£49,793 | −£37,436 | £579 | −£35,663 | — |
| Equity | — | — | — | — | −£42,171 | −£49,793 | −£37,436 | £579 | −£35,663 | £288 |
| Assets | ||||||||||
| Fixed assets | £1,340 | £730 | £711 | £93 | — | — | — | — | — | — |
| Intangible assets | £748 | £442 | £486 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £592 | £288 | £225 | £93 | £146 | £0 | £2 | £66 | £130 | £0 |
| Current assets | £182,553 | £195,525 | £130,228 | £94,096 | £80,675 | £47,762 | £22,532 | £33,363 | £35,797 | £49,516 |
| Cash at bank | £378 | £103 | £151 | £5,217 | £37 | £0 | £103 | £0 | — | £7,903 |
| Debtors | £71,798 | £115,346 | £85,410 | £55,496 | £44,447 | £19,625 | £10,370 | £13,098 | £9,379 | £9,359 |
| Stock | £110,377 | £80,076 | £44,667 | £33,383 | £36,191 | £28,137 | £11,961 | £20,167 | £26,320 | £32,254 |
| Liabilities | ||||||||||
| Creditors | £74,202 | £95,953 | £116,159 | £99,882 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £93,592 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £29,400 | — | — | — | — | — |
| Net current assets | £108,351 | £99,572 | £14,069 | −£5,786 | −£12,917 | £20,590 | −£8,250 | £2,454 | −£35,793 | £288 |
| Assets less current liabilities | £109,691 | £100,302 | £14,780 | −£5,693 | −£12,771 | £20,590 | −£8,248 | £2,520 | −£35,663 | £288 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £145,044 | £121,457 | £208,320 | £258,713 | £120,544 |
| Gross profit | — | — | — | — | — | £37,332 | £7,425 | £56,977 | £21,259 | £40,654 |
| Operating profit | — | — | — | — | — | −£817 | −£53,235 | −£10,045 | −£37,099 | £20,110 |
| Profit before tax | — | — | — | — | — | −£12,357 | −£70,999 | −£16,758 | −£39,975 | £20,110 |
| Profit / loss | — | — | — | — | — | −£12,357 | −£70,999 | −£16,758 | −£35,953 | £16,088 |
| People | ||||||||||
| Average employees | 2 | 1 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-30 · satisfied 2024-04-03
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2021-01-26
—
Satisfied