Nk Fabrics Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£779,593
Cash
£248,505
Turnover
—
Profit / loss
—
Current assets
£851,390
Creditors < 1 year
£71,943
Equity
£779,593
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £779,593 | £918,878 | £817,938 | £496,807 | £372,054 | £382,489 | £392,784 | £315,907 | £445,372 | £456,749 |
| Equity | £779,593 | £918,878 | £817,938 | £496,807 | £372,054 | £382,489 | £392,784 | £315,907 | £445,372 | £456,749 |
| Assets | ||||||||||
| Property, plant & equipment | £146 | £303 | £460 | £4,513 | £8,147 | £12,583 | £17,019 | £559 | — | £599 |
| Current assets | £851,390 | £1,354,282 | £1,179,616 | £961,093 | £1,516,273 | £1,229,179 | £1,249,818 | £1,459,965 | £1,624,279 | £1,395,587 |
| Cash at bank | £248,505 | £659,470 | £544,837 | £170,716 | £337,321 | £469,300 | £209,906 | £284,887 | £304,916 | £200,056 |
| Debtors | £198,883 | £226,582 | £313,902 | £429,805 | £430,853 | £420,840 | £532,522 | £650,064 | £689,617 | £656,178 |
| Stock | £404,002 | £468,230 | £320,877 | £360,572 | £748,099 | £339,039 | £507,390 | £525,014 | £629,746 | £539,353 |
| Liabilities | ||||||||||
| Creditors within one year | £71,943 | £435,707 | £362,138 | £468,799 | £1,152,366 | £859,273 | £874,053 | £1,144,617 | £1,178,907 | £939,437 |
| Net current assets | £779,447 | £918,575 | £817,478 | £492,294 | £363,907 | £369,906 | £375,765 | £315,348 | £445,372 | £456,150 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 5 | 6 | 6 | 7 | 7 | 7 | 7 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2008-06-26 · satisfied 2022-11-14
All monies
Satisfied