THE NATURAL FOOD AND DRINK COMPANY LIMITEDActive
Key figures
Like most small UK companies, THE NATURAL FOOD AND DRINK COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2019–2024
| 2019 | 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 303,414 | 137,685 | 284,595 |
| Total assets | 63,904 | 270,468 | 519,953 | 441,246 | 478,958 |
| Total liabilities | 50,667 | 98,328 | 137,239 | 97,748 | 16,903 |
| Net assets / total equity | 14,398 | 196,811 | 382,714 | 343,498 | 462,055 |
| Average number of employees | 0 | 6 | 8 | 11 | 16 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE NATURAL FOOD AND DRINK COMPANY LIMITED
Company
THE NATURAL FOOD AND DRINK COMPANY LIMITED is a private limited company registered with Companies House under company number 11117915. It was incorporated on 19 Dec 2017. Its status is active. The registered office is in Reading (RG2). Its nature of business (SIC 2007) is tea processing (10831), manufacture of other food products n.e.c. (10890), manufacture of soft drinks; production of mineral waters and other bottled waters (11070), other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files abridged accounts (unaudited). Net assets were £462,055, up 34.5% on the previous year. Cash at bank and in hand was £284,595. Total assets were £478,958 and total liabilities £16,903. The company had an average of 16 employees. Figures are available for 5 financial years (2019–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Jan 2027.