Pip & Nut Ltd.
Manufacture of condiments and seasonings · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,522,872
Cash
£1,693,425
Turnover
—
Profit / loss
—
Current assets
£3,946,369
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,522,872 | £1,121,226 | £303,093 | −£250,751 | £392,019 | £116,477 | −£16,737 |
| Equity | — | — | — | — | £392,019 | £116,477 | — |
| Assets | |||||||
| Fixed assets | £92,158 | £91,581 | £70,321 | £46,154 | — | — | — |
| Property, plant & equipment | £92,158 | £91,581 | £70,321 | £46,154 | £29,359 | £4,294 | £1,354 |
| Current assets | £3,946,369 | £3,439,892 | £1,746,190 | £1,507,264 | £1,028,192 | £394,134 | £3,044 |
| Cash at bank | £1,693,425 | £1,168,117 | £256,268 | £22,956 | £6,852 | £29,628 | — |
| Debtors | £1,588,048 | £1,608,060 | £1,094,007 | £1,144,890 | £796,544 | £250,263 | £3,044 |
| Stock | £664,896 | £663,715 | £395,915 | £339,418 | £224,796 | £114,243 | — |
| Liabilities | |||||||
| Creditors | £2,367,437 | £2,196,319 | £1,299,490 | £1,490,234 | — | — | — |
| Creditors within one year | — | — | — | — | £461,597 | £147,951 | £21,135 |
| Creditors after one year | — | — | — | — | £203,935 | £134,000 | — |
| Net current assets | £1,578,932 | £1,243,573 | £446,700 | £17,030 | £566,595 | £246,183 | −£18,091 |
| Assets less current liabilities | £1,671,090 | £1,335,154 | £517,021 | £63,184 | £595,954 | £250,477 | −£16,737 |
| People | |||||||
| Average employees | 21 | 22 | 21 | — | 16 | 5 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-02-27
—
OutstandingAll Assets · created 2023-04-26
—
OutstandingAll Assets · created 2023-05-09
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OutstandingAll Assets · created 2019-05-08
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OutstandingAll Assets · created 2019-04-11
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OutstandingFixed · created 2019-04-11
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OutstandingShow 3 satisfied / released
Unknown · created 2019-05-20 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2017-06-05 · satisfied 2019-08-29
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SatisfiedAll Assets · created 2016-09-19 · satisfied 2020-11-16
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Satisfied