<p>At NB°C we’ve had a busy, successful year. Our products are unique and the demand is there. So, what’s next? We are continuing to innovate to build the number one “go to” vegan ice cream in the UK. To accelerate our growth we are looking to invest in growing our team and enhance our brand awareness.</p>

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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 2021
Turnover - - - - - - -
Cash £2.13k £3.59k £14.23k £536 £51.93k £155.06k £1.35m
Increase in Cash - - - - - - -

Profit & Loss

2015 2016 2017 2018 2019 2020 2021
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £14.02k £13.91k £30.92k - £63.84k £66.31k £68.22k
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 2021
Intangible Assets £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £65.7k £1.78k £0 £0
Cash £2.13k £3.59k £14.23k £536 £51.93k £155.06k £1.35m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £76.52k £126.39k £193.47k £145.22k
Other Debtors £0 £0 £0 £90.89k £122.76k £163.31k £92.2k
Other Long Term Finance £0 £0 £0 £137.04k £117.69k £490.35k £1.84m
Other Short Term Finance £0 £0 £0 £31.57k £27.48k £11.25k £57.85k
Stock £4.4k £5k £84.34k £98.8k £202.52k £259.79k £276.92k
Tangible Accounts £64.44k £100.02k £286.22k £282.15k £248.79k £199.44k £140.33k
Total Current Assets £18.95k £21.72k £208.4k £222.5k £462.95k £756.52k £1.83m
Total Current Liabilities £142.24k £282.73k £614.87k £214.38k £281.01k £423.6k £375.83k
Total Fixed Assets £64.44k £100.02k £286.22k £282.15k £248.79k £199.44k £140.33k
Total Long Term Finance £19.14k £15.08k £31.05k £514.31k £493.04k £490.35k £1.84m
Trade Creditors £142.24k £282.73k £614.87k £40.61k £125.35k £218.87k £172.76k
Trade Debtors £12.42k £13.14k £109.84k £32.27k £85.75k £178.36k £112.27k

Capital & Reserves

2015 2016 2017 2018 2019 2020 2021
Profit & Loss Account Reserve £-78.09k £-176.17k £-376.41k £-849.27k £-1.36m £-1.67m £-2.26m
Called up share capital £100 £100 £179 £214 £242 £257 £271
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-77.99k £-176.07k £-151.29k £-224.05k £-62.3k £42.01k £-241.83k
Sundry Reserves £0 £0 £224.94k £625.01k £1.3m £1.72m £2.02m

Cash

2015 2016 2017 2018 2019 2020 2021
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2015 2016 2017 2018 2019 2020 2021
Net Assets £-77.99k £-176.07k £-151.29k £-224.05k £-62.3k £42.01k £-241.83k
Net Worth £-77.99k £-176.07k £-151.29k £-224.05k £-62.3k £42.01k £-241.83k
Total Assets £83.39k £121.74k £494.62k £504.64k £711.74k £955.96k £1.97m
Total Liabilities £161.37k £297.81k £645.92k £728.69k £774.04k £913.95k £2.22m
Working Capital £-123.29k £-261k £-406.46k £8.11k £181.95k £332.92k £1.46m

Ratios

2015 2016 2017 2018 2019 2020 2021
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -1.82% -1.6% -4.06% -0.95% -4.51% 10.08% -1.55%
Current Ratio 0.13% 0.08% 0.34% 1.04% 1.65% 1.79% 4.88%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -93.5% -144.6% -30.6% -44.4% -8.8% 4.4% -12.2%
Gearing -24.5% -8.6% -20.5% -258.9% -794.3% 1.17k% -761%
Liquidity Ratio Or Acid Test 0.1% 0.05% 0.2% 0.57% 0.92% 1.17% 4.14%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -2.06% -1.69% -4.26% -3.25% -12.42% 21.75% -9.16%