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Companies/07737768

Nj Track Limited

Wholesale of fruit and vegetables · Bedford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£90,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,762
Creditors < 1 year
£40,427
Equity
£90,759
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£90,759£116,744£79,037£71,084£45,922£47,984£47,886£14,568£37,082£40,177£17,843−£2,655−£530£41
Equity£90,759£116,744£79,037£71,084£45,922£47,984£47,886£14,568£37,082£40,177£17,843−£2,655−£530£41
Assets
Fixed assets£169,064£172,583£191,758£126,816£114,510£123,798£99,831£109,574£127,882£141,004£87,142£25,939£253£0
Property, plant & equipment——————————£87,142£25,939£253£0
Current assets£9,762£12,767£12,075£7,506£4,645£5,509£7,604£28,279£33,068£41,418£54,989£36,353£10,754£1,128
Cash at bank——————————£14,539£28,164£10,754£1,128
Debtors——————————£40,450£8,189£0—
Liabilities
Creditors within one year£40,427£49,348£95,524£25,166£25,895£72,258£34,167£75,661£49,417£39,253£48,179£64,947£11,537£1,087
Creditors after one year£7,195£18,272£28,286£38,072£47,338£9,065£25,382£47,624£74,451£102,992£76,109£0——
Net current assets−£70,124−£36,581−£83,449−£17,660−£21,250−£66,749−£26,563−£47,382−£16,349£2,165£6,810−£28,594−£783£41
Assets less current liabilities£98,940£136,002£108,309£109,156£93,260£57,049£73,268£62,192£111,533£143,169£93,952−£2,655−£530£41
People
Average employees1—————————————
Source evidenceView 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 charges
All Assets · created 2017-06-29
—
Outstanding