Nutree Life Ltd
Manufacture of other food products n.e.c. · Burscough, Ormskirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,893,353
Cash
£263,994
Turnover
£4,502,554
Profit / loss
£335,736
Current assets
£4,790,129
Creditors < 1 year
—
Equity
£1,893,353
Average employees
57
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,893,353 | £1,636,817 | — | — | — | £138,922 | £118,888 | £46,868 | −£104,785 |
| Equity | £1,893,353 | £1,636,817 | £1,569,001 | £1,061,293 | £338,865 | £138,922 | £118,888 | £46,868 | −£104,785 |
| Assets | |||||||||
| Fixed assets | £4,350,968 | £4,103,264 | — | — | — | £1,312,228 | £654,119 | £270,230 | £133,259 |
| Intangible assets | £1,556,639 | £773,954 | — | — | — | £590,353 | £358,537 | £134,107 | £0 |
| Property, plant & equipment | £2,794,329 | £3,329,310 | — | — | — | £721,875 | £295,582 | £136,123 | £133,259 |
| Current assets | £4,790,129 | £3,484,193 | — | — | — | £557,952 | £466,859 | £139,746 | £7,953 |
| Cash at bank | £263,994 | £850,009 | — | — | — | £246,582 | £182,548 | £28,069 | £0 |
| Debtors | £3,831,028 | £2,118,229 | — | — | — | £140,851 | £223,328 | £111,677 | £7,953 |
| Stock | £695,107 | £515,955 | — | — | — | £170,519 | £60,983 | £0 | — |
| Liabilities | |||||||||
| Provisions | £395,618 | £482,709 | — | — | — | £0 | — | — | — |
| Net current assets | £227,908 | −£474,567 | — | — | — | −£485,539 | −£155 | −£109,462 | −£162,744 |
| Assets less current liabilities | £4,578,876 | £3,628,697 | — | — | — | £826,689 | £653,964 | £160,768 | −£29,485 |
| Profit & loss | |||||||||
| Turnover | £4,502,554 | £8,552,065 | — | — | — | — | — | — | — |
| Gross profit | £1,048,839 | £2,500,635 | — | — | — | — | — | — | — |
| Operating profit | £482,204 | £398,013 | — | — | — | — | — | — | — |
| Profit before tax | £66,152 | £231,149 | — | — | — | — | — | — | — |
| Profit / loss | £335,736 | £195,064 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 57 | 67 | — | — | — | 23 | 9 | 3 | 1 |
| Source evidence | 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 chargesAll Assets · created 2026-02-18
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OutstandingShow 6 satisfied / released
All Assets · created 2025-11-27 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2022-08-10 · satisfied 2024-12-20
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SatisfiedFixed · created 2022-08-02 · satisfied 2024-12-20
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SatisfiedAll Assets · created 2019-03-04 · satisfied 2020-11-30
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SatisfiedAll Assets · created 2018-08-29 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2018-06-21 · satisfied 2025-05-22
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Satisfied