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Companies/SC281433

Norvite Animal Nutrition Company Limited

Manufacture of prepared feeds for farm animals · Insch

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,726,867
Cash
£290,029
Turnover
—
Profit / loss
£318,890
Current assets
£5,044,239
Creditors < 1 year
£3,476,219
Equity
£2,726,867
Average employees
80

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-06-01Company2023-05-31Group2022-05-31Group2020-05-312019-05-31
Balance sheet
Net assets£2,726,867£2,407,977£2,124,245——£923,609£763,203
Equity£2,726,867£2,407,977£2,124,245——£923,609£763,203
Assets
Fixed assets£1,948,075£1,717,609———£1,545,575£1,766,980
Intangible assets£113,333£153,333—————
Property, plant & equipment£1,834,732£1,564,266—£1,660,184—£1,524,572£1,745,977
Current assets£5,044,239£5,330,534———£3,180,828£3,234,768
Cash at bank£290,029£68,263—£408,870£393,275£275,502£2,392
Debtors—————£1,317,706£1,555,805
Stock£2,393,689£2,848,178———£1,587,620£1,676,571
Liabilities
Creditors within one year£3,476,219£3,928,880—————
Creditors after one year£591,298£581,040—————
Provisions−£197,930−£130,246———£147,187£131,045
Net current assets£1,568,020£1,401,654———£171,846−£234,258
Assets less current liabilities£3,516,095£3,119,263———£1,717,421£1,532,722
Profit & loss
Turnover—————£14,182,012£14,549,103
Gross profit—————£2,889,005£2,887,729
Operating profit—————£255,519£77,710
Profit before tax—————£225,548£50,815
Profit / loss£318,890£283,732—£267,745—£209,406£22,390
People & pay
Average employees8078———7273
Source evidenceView 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

5 outstanding charges
Property · created 2015-04-13
—
Outstanding
All Assets · created 2011-07-26
All monies
Outstanding
Unknown · created 2011-04-21
All monies
Outstanding
Unknown · created 2005-06-22
All monies
Outstanding
All Assets · created 2005-05-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2005-05-20 · satisfied 2011-06-21
£50,000 TOGETHER WITH ALL OTHER SUMS DUE PURSUANT TO A SALE AND PURCHASE AGREEME NT DATED 20 MAY 2005
Satisfied