N.r. & Sons Limited
Private Limited Company · Walton On The Naze
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£339,531
Cash
£4,000
Turnover
—
Profit / loss
—
Current assets
£180,865
Creditors < 1 year
—
Equity
—
Average employees
4
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 · unknown | 2022-05-31GBP · unknown | 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 | 2013-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£339,531 | −£272,021 | £217,874 | £250,073 | £168,538 | £60,526 | £74,406 | £9,080 | −£17,678 | −£4,212 | £10,080 | £5,371 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £10,080 | £5,371 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,674 | £1,715 | £2,287 | £3,051 | £7,266 | £8,826 | £11,179 | £9,131 | £58,008 | £117,067 | £174,321 | £233,341 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £45,833 | £100,833 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,674 | £1,715 | £2,287 | £3,051 | £7,266 | £8,826 | £11,179 | £9,131 | £12,175 | £16,234 | £18,488 | £22,508 | — | — | — | — | — | — | — |
| Current assets | £180,865 | £381,539 | £682,250 | £502,995 | £373,481 | £177,882 | £121,147 | £67,930 | £25,254 | £26,237 | £16,325 | £17,072 | — | — | — | — | — | — | — |
| Cash at bank | £4,000 | £10,583 | £7,346 | £51,535 | £88,528 | £74,745 | £42,644 | £24,353 | £4,119 | £10,487 | £12,075 | £9,071 | £1 | £1 | £1 | £1 | £1 | — | £1 |
| Debtors | £171,865 | £355,956 | £666,404 | £446,960 | £279,203 | £98,387 | £70,503 | £34,877 | £13,957 | £10,000 | £0 | — | — | — | — | — | — | — | — |
| Stock | £5,000 | £15,000 | £8,500 | £4,500 | £5,750 | £4,750 | £8,000 | £8,700 | £7,178 | £5,750 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £345,902 | £260,109 | £210,216 | £140,410 | £76,897 | £64,383 | £56,407 | £62,462 | £98,992 | £147,000 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £180,302 | £244,728 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £264 | £314 | — | — | — | — | — | — | — |
| Net current assets | −£165,037 | £121,430 | £472,034 | £362,585 | £296,584 | £113,499 | £64,740 | £5,468 | −£73,738 | −£120,763 | −£163,977 | −£227,656 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£163,363 | £123,145 | £474,321 | £365,636 | £303,850 | £122,325 | £75,919 | £14,599 | −£15,730 | −£3,696 | £10,344 | £5,685 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 8 | 9 | 8 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-24 · satisfied 2025-08-20
—
Satisfied