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Companies/07139214

Nutrisure Limited

Other food services · Bristol

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2013-03-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 employees35344049
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

2 outstanding charges
Floating · created 2026-08-17
Outstanding
Unknown · created 2013-03-01
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2018-04-26 · satisfied 2026-08-28
Satisfied
All Assets · created 2015-05-06 · satisfied 2019-02-27
Satisfied
All Assets · created 2015-05-06 · satisfied 2026-08-28
Satisfied
All Assets · created 2010-03-16 · satisfied 2014-01-08
All monies
Satisfied