Na Curtain Walling Limited
Glazing · Denmead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,336,047
Cash
£1,047,456
Turnover
£10,848,306
Profit / loss
£459,570
Current assets
£4,685,260
Creditors < 1 year
—
Equity
£3,336,047
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,336,047 | £2,876,477 | £2,129,700 | £4,267,890 | £4,149,658 | — | — | — | £1,029,021 | £471,647 | £276,366 | £266,475 | £63,708 |
| Equity | £3,336,047 | £2,876,477 | £2,129,700 | £4,267,890 | £4,149,658 | £3,326,926 | £2,065,176 | £1,570,341 | £1,029,021 | £471,647 | £276,366 | £266,475 | £63,708 |
| Assets | |||||||||||||
| Fixed assets | £1,544,497 | £1,525,068 | — | — | £1,723,226 | — | — | — | — | — | £127,984 | £125,120 | £167,956 |
| Property, plant & equipment | £684,497 | £665,068 | — | — | £793,226 | — | — | — | £863,627 | £430,822 | £101,052 | £71,255 | £87,158 |
| Current assets | £4,685,260 | £3,365,383 | — | — | £6,054,376 | — | — | — | £3,887,227 | £2,149,327 | £1,532,240 | £2,217,065 | £456,643 |
| Cash at bank | £1,047,456 | £186,621 | — | — | £2,937,901 | — | — | — | £1,523,539 | £334,646 | £317,276 | £307,300 | £74,268 |
| Debtors | £3,637,804 | £3,178,762 | — | — | £3,116,475 | — | — | — | £2,363,688 | £1,814,681 | £1,214,964 | £1,909,765 | £382,375 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,136,265 | £1,815,801 | £437,445 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £239,259 | £251,644 | £113,863 |
| Provisions | £28,336 | £28,336 | — | — | £72,184 | — | — | — | £19,177 | £9,183 | £8,334 | £8,265 | £9,583 |
| Net current assets | £1,934,059 | £1,801,965 | — | — | £3,197,468 | — | — | — | £683,107 | £153,683 | £395,975 | £401,264 | £19,198 |
| Assets less current liabilities | £3,478,556 | £3,327,033 | — | — | £4,920,694 | — | — | — | £1,546,734 | £584,505 | £523,959 | £526,384 | £187,154 |
| Profit & loss | |||||||||||||
| Turnover | £10,848,306 | £10,098,047 | — | — | £16,277,437 | — | — | — | — | — | — | — | — |
| Gross profit | £2,119,444 | £1,394,149 | — | — | £2,793,092 | — | — | — | — | — | — | — | — |
| Operating profit | £538,687 | −£351,312 | — | — | £876,836 | — | — | — | — | — | — | — | — |
| Profit before tax | £459,570 | −£366,154 | — | — | £1,068,659 | — | — | — | — | — | — | — | — |
| Profit / loss | £459,570 | £746,777 | — | — | £1,312,732 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 32 | 38 | — | — | 53 | — | — | — | 35 | 19 | — | — | — |
| 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
8 outstanding chargesProperty · created 2020-08-10
—
OutstandingFixed · created 2016-09-23
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OutstandingFixed · created 2016-09-23
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OutstandingFixed · created 2016-09-23
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OutstandingFixed · created 2016-09-23
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OutstandingFixed · created 2016-09-23
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OutstandingFixed · created 2016-09-23
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OutstandingAll Assets · created 2016-08-30
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OutstandingShow 3 satisfied / released
All Assets · created 2014-06-28 · satisfied 2016-02-29
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SatisfiedAll Assets · created 2013-12-06 · satisfied 2013-12-23
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SatisfiedAll Assets · created 2011-02-03 · satisfied 2016-02-11
All monies
Satisfied