Award winning, London based Nibbling aims to be the most fashionable 'teething' brand in the world. Stocked in over 300 locations worldwide. Scalable supply chain, IP protected. Operating in both the fashion and baby care industries with a global market size of $10.3bn.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017 2018 2019 2020
Turnover - - - - - -
Cash £754 £730 £0 £0 £0 £0
Increase in Cash - - - - - -

Profit & Loss

2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £0 £0 - - - -
Directors Emoluments - - - - - -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2015 2016 2017 2018 2019 2020
Intangible Assets £9.5k £8.55k £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0
Cash £754 £730 £0 £0 £0 £0
Miscellaneous Current Assets £0 £0 £0 £1.34k £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0
Stock £8.47k £5.83k £0 £0 £0 £0
Tangible Accounts £0 £0 £8.11k £7.06k £6.03k £5k
Total Current Assets £9.22k £6.56k £34k £77.75k £214.09k £208.84k
Total Current Liabilities £33.17k £54.34k £116.15k £219.24k £201.89k £227.22k
Total Fixed Assets £9.5k £8.55k £8.11k £7.06k £6.03k £5k
Total Long Term Finance £0 £0 £6.11k £2.78k £0 £0
Trade Creditors £33.17k £54.34k £116.15k £219.24k £201.89k £227.22k
Trade Debtors £0 £0 £34k £76.41k £213.64k £205.61k

Capital & Reserves

2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-14.45k £-39.22k £-80.15k £-137.21k £18.23k £-13.38k
Called up share capital £1 £1 £0 £0 £0 £0
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £-14.45k £-39.22k £-80.15k £-137.21k £18.23k £-13.38k
Sundry Reserves £0 £0 £0 £0 £0 £0

Cash

2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - -
Net Cash Flow From Operations - - - - - -

Other Financials

2015 2016 2017 2018 2019 2020
Net Assets £-14.45k £-39.22k £-80.15k £-137.21k £18.23k £-13.38k
Net Worth £-23.95k £-47.77k £-80.15k £-137.21k £18.23k £-13.38k
Total Assets £18.72k £15.11k £42.11k £84.81k £220.12k £213.84k
Total Liabilities £33.17k £54.34k £122.26k £222.01k £201.89k £227.22k
Working Capital £-23.95k £-47.77k £-82.15k £-141.49k £12.2k £-18.38k

Ratios

2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio -2.29% -1.38% -1.44% -1.59% 11.07% -16.97%
Current Ratio 0.28% 0.12% 0.29% 0.35% 1.06% 0.92%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage -156.6% -597.6% -190.3% -161.8% 8.3% -6.3%
Gearing 0% 0% -7.6% -2% 0% 0%
Liquidity Ratio Or Acid Test 0.02% 0.01% 0.29% 0.35% 1.06% 0.91%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio -2.29% -1.38% -1.52% -1.61% 11.07% -16.97%