Nutrisure Limited
Other food services · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,869,410
Cash
£1,245,985
Turnover
—
Profit / loss
—
Current assets
£6,300,712
Creditors < 1 year
£1,552,500
Equity
£4,869,410
Average employees
35
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 | 2013-03-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,869,410 | £4,078,308 | £3,384,543 | £3,014,519 | £1,576,958 | £547,537 | £156,083 |
| Equity | £4,869,410 | £4,078,308 | £3,384,543 | £3,014,519 | £1,576,958 | £547,537 | £156,083 |
| Assets | |||||||
| Fixed assets | £121,198 | £164,854 | £239,672 | £343,330 | £13,519 | £80,397 | £100,000 |
| Intangible assets | £9,998 | £36,717 | £87,127 | £137,644 | — | — | — |
| Property, plant & equipment | £110,198 | £127,135 | £151,543 | £204,684 | £13,519 | £397 | £0 |
| Current assets | £6,300,712 | £4,952,468 | £4,138,358 | £3,401,289 | £1,952,970 | £655,844 | £181,302 |
| Cash at bank | £1,245,985 | £749,658 | £223,311 | £387,048 | £593,935 | £313,338 | £19,503 |
| Debtors | — | — | — | — | £787,052 | £214,153 | £125,884 |
| Stock | £2,038,495 | £1,871,450 | £1,742,474 | £1,496,687 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,552,500 | £1,039,014 | £993,487 | £730,100 | £386,361 | £188,704 | — |
| Provisions | — | — | — | — | £3,170 | £0 | — |
| Net current assets | £4,748,212 | £3,913,454 | £3,144,871 | £2,671,189 | £1,566,609 | £467,140 | £56,083 |
| Assets less current liabilities | £4,869,410 | £4,078,308 | £3,384,543 | £3,014,519 | £1,580,128 | £547,537 | £156,083 |
| People | |||||||
| Average employees | 35 | 34 | 40 | 49 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-08-17
—
OutstandingUnknown · created 2013-03-01
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2018-04-26 · satisfied 2026-08-28
—
SatisfiedAll Assets · created 2015-05-06 · satisfied 2019-02-27
—
SatisfiedAll Assets · created 2015-05-06 · satisfied 2026-08-28
—
SatisfiedAll Assets · created 2010-03-16 · satisfied 2014-01-08
All monies
Satisfied