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Companies/08965688

Dsc Nutrition Ltd

Manufacture of other food products n.e.c. · Waterlooville

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,396,282
Cash
£1,595,365
Turnover
—
Profit / loss
—
Current assets
£3,207,695
Creditors < 1 year
£1,632,495
Equity
£3,396,282
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£3,396,282£1,445,482£565,061£143,570£61,880−£59,882−£135,086−£121,567−£104,415−£87,672−£78,829
Equity£3,396,282£1,445,482£565,061£143,570£61,880−£59,882−£135,086−£121,567−£104,415−£87,672−£78,829
Assets
Fixed assets——————————£3,535
Property, plant & equipment£2,865,088£1,660,170£760,088£153,686£123,054£66,151£38,896£9,258£6,075£4,256£3,535
Current assets£3,207,695£1,418,928£451,626£201,781£170,799£94,092£11,218£41,507£59,885£57,761£25,519
Cash at bank£1,595,365£434,656£93,351£24,740£64,771£23,948−£5,282£12,054£11,078£7,404£10,519
Debtors————£37,128£1,319£0————
Stock£701,676£334,790£278,855£135,401£68,900£68,825£16,500£29,453£48,807£50,357—
Liabilities
Creditors within one year£1,632,495£1,086,808£328,348£76,064£62,960£29,308£10,400£5,259£14,208£6,981£107,883
Creditors after one year£728,169£326,098£318,305£135,833£169,013£190,817£174,800£167,073£156,167£142,708—
Provisions£315,837£220,710—————————
Net current assets£1,575,200£332,120£123,278£125,717£107,839£64,784£818£36,248£45,677£50,780−£82,364
Assets less current liabilities£4,440,288£1,992,290£883,366£279,403£230,893£130,935£39,714£45,506£51,752£55,036—
People
Average employees351161111111—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-03
—
Outstanding