Nourish Kefir Ltd
Manufacture of other food products n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£79,114
Cash
£30,619
Turnover
—
Profit / loss
—
Current assets
£98,460
Creditors < 1 year
£33,540
Equity
—
Average employees
5
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £79,114 | £72,834 | £58,545 | £71,552 | £112,441 | £110,326 | £141,332 | £189,270 | £120,145 | £60,214 | £24,592 | £3,865 |
| Equity | — | — | — | — | — | — | £141,332 | £189,270 | £120,145 | £60,214 | £24,592 | £3,865 |
| Assets | ||||||||||||
| Property, plant & equipment | £17,523 | £17,360 | £16,822 | £22,429 | £29,906 | £32,728 | £68,292 | £88,744 | £33,407 | £41,515 | £10,674 | £8,039 |
| Current assets | £98,460 | £93,264 | £66,419 | £72,304 | £107,913 | £102,948 | £101,081 | £165,613 | £148,037 | £72,750 | £42,650 | £33,554 |
| Cash at bank | £30,619 | £28,088 | £678 | £15,339 | £33,513 | £17,692 | £50,442 | £69,895 | £30,497 | £7,368 | £0 | — |
| Debtors | — | — | — | — | — | £81,056 | £44,389 | £84,318 | £114,040 | £56,382 | £38,450 | £25,354 |
| Stock | £7,000 | £9,000 | £7,700 | £15,570 | £12,800 | £4,200 | £6,250 | £11,400 | £3,500 | £9,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £33,540 | £34,492 | £21,500 | £18,919 | £19,696 | £19,132 | — | — | — | — | £28,732 | £29,402 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £8,326 |
| Provisions | £3,329 | £3,298 | £3,196 | £4,262 | £5,682 | £6,218 | £12,976 | £16,937 | £6,376 | £8,303 | £0 | — |
| Net current assets | £64,920 | £58,772 | £44,919 | £53,385 | £88,217 | £83,816 | £86,016 | £117,463 | £94,314 | £37,673 | £13,918 | £4,152 |
| Assets less current liabilities | £82,443 | £76,132 | £61,741 | £75,814 | £118,123 | £116,544 | £154,308 | £206,207 | £127,721 | £79,188 | £24,592 | £12,191 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £314,752 | £218,717 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £192,880 | £134,391 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £22,850 | £1,240 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £22,361 | £771 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £20,727 | £771 |
| People | ||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 12 | 12 | 9 | 8 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-05-20 · satisfied 2020-06-30
—
SatisfiedAll Assets · created 2013-08-20 · satisfied 2020-06-30
—
Satisfied