N. R. Automatics (Engineering) Limited
Manufacture of other fabricated metal products n.e.c. · Colne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£989,305
Cash
£28,025
Turnover
—
Profit / loss
—
Current assets
£1,487,656
Creditors < 1 year
£866,842
Equity
£989,305
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £989,305 | £1,145,462 | £1,234,867 | £1,205,324 | £909,536 | £817,874 | £772,193 | £754,212 | £713,423 | £676,410 |
| Equity | £989,305 | £1,145,462 | £1,234,867 | £1,205,324 | £909,536 | £817,874 | £772,193 | £754,212 | £713,423 | £676,410 |
| Assets | ||||||||||
| Property, plant & equipment | £674,817 | £727,993 | £800,020 | £700,531 | £809,556 | £699,083 | £872,671 | £915,343 | £860,702 | £775,976 |
| Current assets | £1,487,656 | £1,737,452 | £2,075,443 | £2,722,985 | £2,561,295 | £2,177,891 | £1,803,491 | £1,858,440 | £1,995,613 | £1,586,593 |
| Cash at bank | £28,025 | £43,650 | £238,864 | £396,759 | £265,614 | £367,982 | £66,114 | £163,215 | £183,744 | £207,564 |
| Debtors | £988,366 | £1,207,826 | £1,274,467 | £1,672,087 | £1,601,270 | £1,354,179 | £1,208,440 | £1,279,252 | £1,413,816 | £1,224,804 |
| Stock | — | — | — | — | £694,411 | £455,730 | £528,937 | £415,973 | £398,053 | £154,225 |
| Liabilities | ||||||||||
| Creditors within one year | £866,842 | £1,093,685 | — | £1,892,705 | £2,018,424 | £1,622,871 | £1,578,930 | — | — | — |
| Creditors after one year | £186,827 | £62,154 | — | £169,402 | £264,798 | £324,619 | £183,724 | — | — | — |
| Provisions | £119,499 | £164,144 | £183,408 | £156,085 | £178,093 | £111,610 | £141,315 | £133,812 | £127,095 | £138,129 |
| Net current assets | £620,814 | £643,767 | £802,969 | £830,280 | £542,871 | £555,020 | £224,561 | £196,653 | £173,330 | £262,369 |
| Assets less current liabilities | £1,295,631 | £1,371,760 | £1,602,989 | £1,530,811 | £1,352,427 | £1,254,103 | £1,097,232 | £1,111,996 | £1,034,032 | £1,038,345 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £34,848 |
| People | ||||||||||
| Average employees | 0.33 | 0.4 | 0.47 | 54 | 46 | 48 | 61 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-24
—
OutstandingAll Assets · created 2012-04-12
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2012-09-20 · satisfied 2020-01-06
All monies
SatisfiedUnknown · created 2012-06-25 · satisfied 2020-02-13
All monies
SatisfiedUnknown · created 2012-04-13 · satisfied 2024-10-11
£16,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-01-30 · satisfied 2012-04-17
All monies
SatisfiedUnknown · created 2006-04-27 · satisfied 2012-02-18
All monies
SatisfiedProperty · created 2003-01-06 · satisfied 2009-02-20
All monies
SatisfiedUnknown · created 2003-01-07 · satisfied 2009-02-20
£880,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1997-04-15 · satisfied 2009-02-20
All monies
SatisfiedAll Assets · created 1988-01-21 · satisfied 2012-04-17
All monies
Satisfied