Nutriad Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,386,000
Cash
£1,466,000
Turnover
—
Profit / loss
£3,828,000
Current assets
£10,757,000
Creditors < 1 year
£1,398,000
Equity
£9,386,000
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,386,000 | £5,558,000 | — | — | — |
| Equity | £9,386,000 | £5,558,000 | — | — | £5,684,000 |
| Assets | |||||
| Property, plant & equipment | £27,000 | £30,000 | — | — | £45,000 |
| Current assets | £10,757,000 | £7,911,000 | — | — | £7,484,000 |
| Cash at bank | £1,466,000 | £895,000 | — | — | £1,822,000 |
| Debtors | £6,084,000 | £3,643,000 | — | — | £3,172,000 |
| Liabilities | |||||
| Creditors within one year | £1,398,000 | £2,383,000 | — | — | £1,845,000 |
| Net current assets | £9,359,000 | £5,528,000 | — | — | £5,639,000 |
| Assets less current liabilities | £9,386,000 | £5,558,000 | — | — | £5,684,000 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £17,328,000 |
| Gross profit | — | — | — | — | £7,130,000 |
| Profit before tax | £5,123,000 | £4,571,000 | — | — | £3,573,000 |
| Profit / loss | £3,828,000 | £3,427,000 | — | — | £2,893,000 |
| People | |||||
| Average employees | 20 | 19 | — | — | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba (Trading As Rabobank Nederland) (Securityage, Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba (Trading As Rabobank Nederland) (Securityies
Floating · created 2006-06-19 · satisfied 2016-01-13
All monies
SatisfiedAll Assets · created 1999-10-19 · satisfied 2006-04-20
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OWED JOINTLY OR SEVERALLY OR AS A PRINICIPAL DEBTOR,GUARANTOR SURETY OR OTHERWISE OR AS THE EQUIVALENT OBLIGO R TO THE CHARGEE (AS SECURITY TRUSTEE FO R ITSELF AND THE INVESTORS) UNDER THE FI NANCING DOCUMENTS (AS DEFINED)
SatisfiedAll Assets · created 1999-10-19 · satisfied 2006-04-20
All monies
SatisfiedProperty · created 1989-07-31
All monies
SatisfiedAll Assets · created 1987-11-19
All monies
SatisfiedUnknown · created 1986-01-02 · satisfied 1999-10-22
All monies
Satisfied