Nra Roofing & Flooring Services Limited
Floor and wall covering · Ilkeston
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,495,002
Cash
£2,656,799
Turnover
—
Profit / loss
£3,625,092
Current assets
£13,104,440
Creditors < 1 year
£10,403,977
Equity
£3,495,002
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,495,002 | £3,369,910 | — | — | — | — | — | £1,265,203 | £1,022,384 | £894,411 | £812,708 | £782,644 | £819,388 |
| Equity | £3,495,002 | £3,369,910 | — | — | £3,452,399 | £3,399,958 | £3,308,687 | £1,265,203 | £1,022,384 | £894,411 | £812,708 | £782,644 | £819,388 |
| Assets | |||||||||||||
| Fixed assets | £794,539 | £672,283 | — | — | — | — | — | £341,319 | £254,340 | £144,303 | £154,208 | £167,541 | £201,782 |
| Property, plant & equipment | £794,537 | £672,281 | — | — | — | — | — | £261,317 | £174,338 | £140,302 | £144,207 | £151,540 | £179,781 |
| Current assets | £13,104,440 | £12,366,400 | — | — | — | — | — | £3,591,379 | £2,398,886 | £1,679,874 | £1,224,035 | £1,093,706 | £1,370,156 |
| Cash at bank | £2,656,799 | £2,278,576 | — | — | — | — | — | £981,361 | £298,482 | £217,701 | £269,310 | £141,408 | £311 |
| Debtors | £8,213,754 | £8,998,789 | — | — | — | — | — | £2,540,310 | £2,030,961 | £1,392,903 | £845,151 | £900,951 | £1,289,340 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,403,977 | £9,680,927 | — | — | — | — | — | £2,649,091 | £1,629,541 | £929,766 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £18,404 | £1,301 | £0 | — | — | £593 |
| Net current assets | £2,700,463 | £2,685,473 | — | — | — | — | — | £942,288 | £769,345 | £750,108 | £658,500 | £615,103 | £618,199 |
| Assets less current liabilities | £3,495,002 | £3,357,756 | — | — | — | — | — | £1,283,607 | £1,023,685 | £894,411 | £812,708 | £782,644 | £819,981 |
| Profit & loss | |||||||||||||
| Profit before tax | £4,760,565 | £4,407,433 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,625,092 | £3,296,672 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 78 | 74 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2021-01-12
—
OutstandingAll Assets · created 2014-04-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-03-07 · satisfied 2015-09-07
All monies
SatisfiedAll Assets · created 1992-03-23 · satisfied 2005-12-21
All monies
Satisfied