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Companies/08059811

Earth'S Bounty Limited

Other food services · Nottingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£584,079
Cash
£1,155
Turnover
Profit / loss
Current assets
£1,349,678
Creditors < 1 year
Equity
Average employees
3

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.

15 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£584,079£448,000£276,268£200,100£200,100£198,887£199,863£187,516£163,787£130,339£121,267£120,656£45,944£11,923£1
Equity£163,787£130,339£121,267£120,656£1
Assets
Fixed assets£25,565£33,038£3,898£4,142£2,757£2,598£2,208£2,141£2,519£2,008
Property, plant & equipment£25,565£33,038£3,898£4,142£2,757£2,598£2,208£2,141£2,447£2,107£2,519£2,008£1,082£1,312
Current assets£1,349,678£1,427,346£1,328,673£835,837£881,491£729,778£1,512,696£1,435,222£544,152£529,818£463,518£402,197
Cash at bank£1,155£929£2,535£5,340£8,109£1,589£76,736£2,180£1,141£33,814£1,160£63,663£153,839£176,818
Debtors£653,696£616,954£511,076£489,772£273,060£269,158£394,962£557,392£538,774£486,521£282,102£266,626£177,717£44,283
Stock£694,827£809,463£815,062£340,725£600,322£459,031£1,040,998£875,650£494,923£80,240
Liabilities
Creditors£771,812£984,365£1,055,562£639,092£683,624£532,995£1,314,621£1,249,440
Creditors within one year£425,404£411,170£418,656£391,586
Provisions£473£421
Net current assets£577,866£442,981£273,111£196,745£197,867£196,783£198,075£185,782£118,748£118,648£44,862£10,611
Assets less current liabilities£603,431£476,019£277,009£200,887£200,624£199,381£200,283£187,923£164,260£130,760
People
Average employees33332233
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-11-16
Outstanding
Fixed · created 2013-08-05
Outstanding
Unknown · created 2013-02-20
All monies
Outstanding
All monies
Outstanding
All Assets · created 2012-07-13
All monies
Outstanding