Nutraceuticals Group Europe Ltd
Other business support service activities n.e.c. · Redhill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£2,786,402
Cash
£468,303
Turnover
—
Profit / loss
—
Current assets
£5,227,097
Creditors < 1 year
£2,559,689
Equity
£2,786,402
Average employees
23
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,786,402 | £2,579,527 | £1,985,525 | £1,233,023 | £818,134 |
| Equity | £2,786,402 | £2,579,527 | £1,985,525 | £1,233,023 | £818,134 |
| Assets | |||||
| Property, plant & equipment | £118,994 | £158,158 | £171,936 | £58,565 | £39,518 |
| Current assets | £5,227,097 | £4,937,376 | £4,361,991 | £3,177,517 | £2,042,664 |
| Cash at bank | £468,303 | £394,337 | £223,958 | £172,556 | £152,422 |
| Debtors | £2,041,918 | £2,700,357 | £2,062,251 | £2,027,817 | £1,017,978 |
| Stock | £2,716,876 | £1,842,682 | £2,075,782 | £977,144 | £872,264 |
| Liabilities | |||||
| Creditors within one year | £2,559,689 | £2,516,007 | £2,548,402 | £2,003,059 | £1,264,048 |
| Net current assets | £2,667,408 | £2,421,369 | £1,813,589 | £1,174,458 | £778,616 |
| Assets less current liabilities | £2,786,402 | £2,579,527 | £1,985,525 | £1,233,023 | £818,134 |
| People | |||||
| Average employees | 23 | 22 | 17 | 13 | 6 |
| Source evidence | 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 2025-08-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-22 · satisfied 2025-07-23
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR