Natech Limited
Manufacture of other chemical products n.e.c. · Burntwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£909,988
Cash
£410,133
Turnover
—
Profit / loss
—
Current assets
£1,149,493
Creditors < 1 year
£388,285
Equity
£909,988
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £909,988 | £923,592 | £901,042 | £798,438 | £648,757 | £607,336 | £539,708 | £648,920 | £489,360 | £440,820 | — | — | — | — | £301,712 | £277,062 |
| Equity | £909,988 | £923,592 | £901,042 | £798,438 | £648,757 | £607,336 | £539,708 | £648,920 | £489,360 | £440,820 | £336,326 | £327,441 | £355,967 | £309,796 | £301,712 | £277,062 |
| Assets | ||||||||||||||||
| Fixed assets | £148,780 | £153,515 | £171,419 | £148,713 | £139,443 | £169,948 | £116,612 | £95,252 | £97,634 | £85,911 | £118,217 | £110,324 | £68,044 | £68,739 | £68,691 | £63,061 |
| Intangible assets | £8,829 | £8,829 | £8,829 | £8,829 | £8,829 | £8,829 | £5,877 | £5,877 | £5,877 | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,951 | £100,686 | £118,590 | £95,884 | £86,614 | £117,119 | £66,735 | £45,375 | £47,757 | £36,034 | £17,860 | £9,967 | £11,687 | £12,382 | £15,115 | £11,128 |
| Current assets | £1,149,493 | £1,064,313 | £1,045,394 | £847,707 | £651,942 | £573,470 | £605,452 | £731,048 | £576,251 | £497,113 | £436,245 | £378,782 | £397,029 | £337,343 | £334,371 | £285,254 |
| Cash at bank | £410,133 | £290,438 | £237,396 | £262,866 | £186,188 | £191,149 | £194,703 | £361,206 | £276,131 | £229,125 | £153,872 | £133,730 | £168,886 | £119,284 | £116,900 | £143,765 |
| Debtors | — | — | — | — | — | — | — | — | — | £157,289 | £186,765 | £156,203 | £153,273 | £153,156 | £151,714 | £86,731 |
| Stock | £321,465 | £374,287 | £429,715 | £260,588 | £209,910 | £166,544 | £158,525 | £164,409 | £141,554 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £388,285 | £294,236 | £315,771 | £197,982 | £142,628 | £136,082 | £182,356 | £177,380 | £184,525 | £142,204 | £218,136 | £161,665 | £109,106 | £96,286 | — | — |
| Net current assets | £761,208 | — | — | — | — | — | — | — | — | £354,909 | £218,109 | £217,117 | £287,923 | £241,057 | £233,021 | £214,001 |
| Assets less current liabilities | £909,988 | £923,592 | £901,042 | £798,438 | £648,757 | £607,336 | £539,708 | £648,920 | £489,360 | £440,820 | £336,326 | £327,441 | £355,967 | £309,796 | £301,712 | £277,062 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 9 | 9 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.