Nythe Farm Kitchen Limited
Production of meat and poultry meat products · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-10-30GBP · unknown | 2024-10-30GBP · unknown | 2023-10-30GBP · unknown | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · 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 employees | 38 | 30 | 21 | 21 | 13 | 14 | 22 | — | — | 27 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-13
—
OutstandingShow 8 satisfied / released
All Assets · created 2020-07-17 · satisfied 2025-08-26
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SatisfiedFloating · created 2017-11-10 · satisfied 2026-03-06
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SatisfiedAll Assets · created 2015-05-29 · satisfied 2017-12-20
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SatisfiedFloating · created 2015-02-12 · satisfied 2019-06-12
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SatisfiedAll Assets · created 2010-11-22 · satisfied 2017-12-23
All monies
SatisfiedAll Assets · created 2005-04-15 · satisfied 2010-10-15
All monies
SatisfiedFloating · created 2004-06-29 · satisfied 2012-07-30
All monies
SatisfiedAll Assets · created 2003-06-24 · satisfied 2004-09-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR