Nebrak Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£428,072
Cash
£209,105
Turnover
—
Profit / loss
—
Current assets
£697,265
Creditors < 1 year
£373,661
Equity
£428,072
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £428,072 | £346,727 | £386,615 | £232,088 | £245,615 | £146,672 | £136,481 | £150,548 | £116,648 | £11,137 | −£25,590 | £40,888 |
| Equity | £428,072 | £346,727 | £386,615 | £232,088 | £245,615 | £146,672 | £136,481 | £150,548 | £116,648 | £11,137 | −£25,590 | £40,888 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £53,370 | £67,019 | £79,818 |
| Property, plant & equipment | £123,647 | £127,298 | £152,505 | £44,615 | £61,285 | £39,283 | £29,644 | £18,010 | £33,902 | £41,273 | £54,922 | £79,818 |
| Current assets | £697,265 | £616,433 | £639,502 | £473,952 | £562,620 | £400,808 | £335,128 | £424,342 | £325,923 | £288,753 | £237,458 | £235,033 |
| Cash at bank | £209,105 | £126,470 | £200,998 | £121,663 | £125,375 | £243,643 | £109,883 | £85,802 | £110,116 | £38,147 | £1,152 | £469 |
| Debtors | £447,820 | £452,793 | £388,069 | £335,846 | £413,269 | £139,053 | £220,330 | £330,814 | £209,248 | £233,776 | £229,646 | £230,086 |
| Stock | — | — | — | — | £23,976 | £18,112 | £4,915 | £7,726 | £6,559 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £373,661 | £378,444 | — | £278,002 | £366,646 | £186,623 | £221,166 | £284,730 | £221,795 | £318,202 | £314,900 | £236,967 |
| Creditors after one year | — | — | — | — | — | £100,000 | £2,402 | £2,432 | £16,294 | £9,167 | £15,167 | £36,996 |
| Provisions | — | — | £26,018 | £8,477 | £11,644 | £6,796 | £4,723 | £4,642 | £5,088 | £3,617 | £0 | £0 |
| Net current assets | £323,604 | £237,989 | £260,128 | £195,950 | £195,974 | £214,185 | £113,962 | £139,612 | £104,128 | −£29,449 | −£77,442 | −£1,934 |
| Assets less current liabilities | £447,251 | £365,287 | £412,633 | £240,565 | £257,259 | £253,468 | £143,606 | £157,622 | £138,030 | £23,921 | −£10,423 | £77,884 |
| People & pay | ||||||||||||
| Average employees | 15 | 16 | 15 | 17 | 14 | 14 | 14 | 13 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-10-15
—
OutstandingProperty · created 1992-12-23
All monies
Outstanding