Skip to contentClarengateINTELLIGENCE
Companies/04753713

Nythe Farm Kitchen Limited

Production of meat and poultry meat products · Taunton

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-30 · GBP · unknown scope

Net assets
−£191,337
Cash
£486
Turnover
Profit / loss
Current assets
£976,019
Creditors < 1 year
Equity
Average employees
38

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.

16 periods
Reported figures2025-10-30GBP · unknown2024-10-30GBP · unknown2023-10-30GBP · unknown2022-10-30GBP · unknown2021-10-30GBP · unknown2020-10-30GBP · unknown2019-10-30GBP · unknown2018-10-30GBP · unknown2017-10-30GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets−£191,337−£235,335−£315,797−£354,736−£396,002−£192,258£44,484£167,832£124,330£84,828£36,867£45,132−£165,475−£436,349−£370,298
Equity£84,828£36,867£45,132−£165,475−£436,349−£370,298
Assets
Fixed assets£662,279£361,847£201,228£222,488£192,266£245,903£278,731£663,874£642,420£497,653£183,626£197,793£83,826£82,576£85,635
Property, plant & equipment£662,279£361,847£201,228£222,488£192,266£245,903£278,731£663,874£642,420£465,427£497,653£183,626£197,793£83,826£82,576£85,635
Current assets£976,019£1,509,183£643,436£749,425£238,871£280,857£591,282£540,579£489,838£403,517£662,595£415,060£409,654£250,433£263,504
Cash at bank£486£389£23,507£78,026£23,958£18,264£7,936£278£18£1,098£71,200£118,505£70,667£468£372
Debtors£712,326£1,189,151£424,122£504,689£157,329£227,531£312,947£408,206£399,794£361,686£536,312£254,353£272,708£162,825£184,302
Stock£263,207£319,643£195,807£166,710£57,584£35,062£270,399£132,095£90,026£40,733
Liabilities
Creditors£1,240,998£1,477,467£460,069£575,490£216,802£291,297£691,825£771,944£769,262
Creditors within one year£585,792£756,501£493,559£651,086£758,447
Creditors after one year£198,324£52,853£74,162£7,869£10,911
Net current assets−£264,979£31,716£183,367£173,935£22,069−£10,440−£100,543−£231,365−£279,424−£182,275−£93,906−£78,499−£241,432−£508,014−£441,522
Assets less current liabilities£397,300£393,563£384,595£396,423£214,335£235,463£178,188£432,509£362,996£283,152£89,720£119,294−£157,606−£425,438−£355,887
People
Average employees3830212113142227
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2026-01-13
Outstanding
Show 8 satisfied / released
All Assets · created 2020-07-17 · satisfied 2025-08-26
Satisfied
Floating · created 2017-11-10 · satisfied 2026-03-06
Satisfied
All Assets · created 2015-05-29 · satisfied 2017-12-20
Satisfied
Floating · created 2015-02-12 · satisfied 2019-06-12
Satisfied
All Assets · created 2010-11-22 · satisfied 2017-12-23
All monies
Satisfied
All Assets · created 2005-04-15 · satisfied 2010-10-15
All monies
Satisfied
Floating · created 2004-06-29 · satisfied 2012-07-30
All monies
Satisfied
All Assets · created 2003-06-24 · satisfied 2004-09-17
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR