Northman Nutrition Ltd
Manufacture of homogenized food preparations and dietetic food · Honiton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£23,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,544
Creditors < 1 year
—
Equity
£23,544
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,544 | £135,741 | £223,374 | £354,130 | £288,544 | £294,973 |
| Equity | £23,544 | £135,741 | £223,374 | £354,130 | £288,544 | £294,973 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £71,132 | £115,480 |
| Intangible assets | — | — | — | — | £35,995 | £41,995 |
| Property, plant & equipment | — | £38,476 | £1,765 | £2,420 | £35,137 | £73,485 |
| Current assets | £23,544 | £490,808 | £420,841 | £690,073 | £783,115 | £973,942 |
| Cash at bank | — | £38,731 | £65,729 | £203,028 | £56,076 | £8,364 |
| Debtors | — | — | — | £264,326 | £349,169 | £664,035 |
| Stock | — | £99,601 | £171,838 | — | £377,870 | £301,543 |
| Liabilities | ||||||
| Creditors within one year | — | £393,543 | £198,897 | £337,903 | — | — |
| Provisions | — | — | £335 | £460 | £6,596 | £8,072 |
| Net current assets | £23,544 | £97,265 | £221,944 | £352,170 | £224,008 | £187,565 |
| Assets less current liabilities | — | — | £223,709 | £354,590 | £295,140 | £303,045 |
| People | ||||||
| Average employees | 23 | 16 | 20 | 16 | 11 | 13 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2017-03-20 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2015-10-29 · satisfied 2023-09-16
—
SatisfiedAll Assets · created 2015-08-26 · satisfied 2023-09-16
—
Satisfied