Navarre Interiors Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£166,799
Cash
£115,485
Turnover
—
Profit / loss
—
Current assets
£179,557
Creditors < 1 year
—
Equity
£166,799
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £166,799 | £169,520 | — | — | — | — | — | — | — |
| Equity | £166,799 | £169,520 | £176,659 | £205,759 | £208,350 | £231,261 | £257,817 | £4,586,621 | £4,805,666 |
| Assets | |||||||||
| Fixed assets | — | — | — | £4,738 | £5,581 | £7,611 | £10,204 | £12,017 | — |
| Property, plant & equipment | £5,857 | £3,675 | £4,039 | £4,737 | £5,580 | £7,610 | £10,203 | £12,017 | £33,230 |
| Current assets | £179,557 | £184,231 | £957,478 | £1,237,174 | £1,248,033 | £1,224,129 | £1,279,541 | £5,119,222 | £6,918,528 |
| Cash at bank | £115,485 | £106,847 | £942,743 | £439,592 | £451,617 | £2,780 | £93,297 | £4,146,490 | £5,090,261 |
| Debtors | £64,072 | £77,384 | £14,735 | £14,185 | £16,672 | £438,265 | £452,805 | £438,433 | £1,210,501 |
| Stock | — | — | — | £783,397 | £779,744 | £783,084 | £733,439 | £534,299 | £617,766 |
| Liabilities | |||||||||
| Net current assets | £160,942 | £165,845 | £172,620 | £201,021 | £202,769 | £223,650 | £247,613 | £4,574,604 | £4,772,436 |
| Assets less current liabilities | £166,799 | £169,520 | £176,659 | £205,759 | £208,350 | £231,261 | £257,817 | £4,586,621 | £4,805,666 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £12,985,620 |
| Gross profit | — | — | — | — | — | — | — | — | £2,043,806 |
| Operating profit | — | — | — | — | — | — | — | — | £863,101 |
| Profit before tax | — | — | — | — | — | — | — | — | £867,909 |
| Profit / loss | — | — | — | — | — | — | — | — | £717,233 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 28 | 38 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-04-15 · satisfied 2018-05-03
—
SatisfiedFloating · created 1985-08-20 · satisfied 2017-03-14
All monies
SatisfiedAll Assets · created 1982-02-14 · satisfied 2017-03-14
All monies
Satisfied