Nutripack UK Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£894,067
Cash
£578,163
Turnover
—
Profit / loss
—
Current assets
£1,631,608
Creditors < 1 year
—
Equity
£894,067
Average employees
6
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £894,067 | £905,509 | £942,522 | £1,055,649 | £803,537 | £657,655 | £723,416 | £755,722 | £722,063 |
| Equity | £894,067 | £905,509 | £942,522 | £1,055,649 | £803,537 | £657,655 | £723,416 | £755,722 | £722,063 |
| Assets | |||||||||
| Fixed assets | £45,232 | £40,554 | £49,834 | £42,139 | £57,939 | £78,861 | £30,141 | £25,639 | £42,904 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £45,232 | £40,554 | £49,834 | £42,139 | £57,939 | £78,861 | £30,141 | £25,639 | £42,904 |
| Current assets | £1,631,608 | £1,453,029 | £1,408,914 | £1,317,415 | £1,111,614 | £833,857 | £1,119,969 | £1,048,455 | £972,067 |
| Cash at bank | £578,163 | £720,733 | £413,627 | £487,655 | £640,874 | £317,804 | £456,718 | £248,198 | £247,478 |
| Debtors | £842,577 | £526,567 | £676,827 | £698,555 | £365,503 | £375,496 | £493,521 | £639,375 | £582,802 |
| Stock | £210,868 | £205,729 | £318,460 | £131,205 | £105,237 | £140,557 | £169,730 | £160,882 | £141,787 |
| Liabilities | |||||||||
| Provisions | £10,734 | £9,439 | £11,604 | £7,214 | £10,042 | £13,805 | £2,444 | £4,091 | £6,327 |
| Net current assets | £859,569 | £874,394 | £904,292 | £1,020,724 | £755,640 | £592,599 | £695,719 | £734,174 | £685,486 |
| Assets less current liabilities | £904,801 | £914,948 | £954,126 | £1,062,863 | £813,579 | £671,460 | £725,860 | £759,813 | £728,390 |
| People | |||||||||
| Average employees | 6 | 5 | 6 | 6 | 5 | 6 | 5 | 5 | 5 |
| Source evidence | 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 4 satisfied / released
Property · created 2001-07-05 · satisfied 2025-03-17
All monies
SatisfiedFixed · created 1996-09-05 · satisfied 2003-01-22
All monies
SatisfiedUnknown · created 1996-06-19 · satisfied 2025-03-17
All monies
SatisfiedAll Assets · created 1992-06-24 · satisfied 2001-12-24
All monies
Satisfied