Nkr (Cheshire) Limited
Manufacture of workwear · Crewe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£275,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,734
Creditors < 1 year
£1,959
Equity
£275,048
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £275,048 | £269,796 | £263,599 | £259,739 | £254,932 | £278,194 | £272,376 | £422,189 | £421,801 | £421,483 | £420,413 | £420,483 | £418,970 |
| Equity | £275,048 | £269,796 | £263,599 | £259,739 | £254,932 | £278,194 | £272,376 | £422,189 | £421,801 | £421,483 | £420,413 | £420,483 | £418,970 |
| Assets | |||||||||||||
| Fixed assets | £23,101 | £24,601 | £26,101 | £27,601 | £29,101 | £31,813 | £34,525 | £37,237 | £39,949 | £42,661 | £45,373 | £48,086 | £50,798 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £27,061 | £29,773 | £32,485 | £35,197 |
| Current assets | £250,734 | £242,770 | £239,937 | £234,463 | £227,590 | £248,569 | £238,923 | £385,956 | £383,254 | £380,185 | £376,194 | £374,312 | £399,972 |
| Debtors | — | — | — | — | — | — | — | — | — | £380,185 | £376,194 | £374,312 | £399,972 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,959 | £1,979 | £2,439 | £2,325 | £1,759 | £2,188 | £1,072 | £1,004 | £1,402 | £1,363 | £1,154 | £1,914 | £31,799 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | £1 | £1 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £251,947 | £245,195 | £237,498 | £232,138 | £225,831 | £246,381 | £237,851 | £384,952 | £381,852 | £378,822 | £375,040 | £372,398 | £368,173 |
| Assets less current liabilities | £275,048 | £269,796 | £263,599 | £259,739 | £254,932 | £278,194 | £272,376 | £422,189 | £421,801 | £421,483 | £420,413 | £420,484 | £418,971 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2004-04-02
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2006-06-22 · satisfied 2021-05-07
All monies
SatisfiedAll Assets · created 2005-01-05 · satisfied 2006-06-16
All monies
Satisfied