Nattrav Ltd
Private Limited Company · Jarrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£262,771
Cash
£20,647
Turnover
—
Profit / loss
—
Current assets
£269,071
Creditors < 1 year
—
Equity
—
Average employees
56
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 · company | 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 | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £262,771 | £256,889 | £226,340 | £164,436 | £181,644 | £9,674 | £44,789 | £29,697 | £70,834 | £87,020 | £25,245 | £14,295 | £6,735 |
| Equity | — | — | — | — | £181,644 | £9,674 | £44,789 | £29,697 | £70,834 | £87,020 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £719,075 | £758,468 | £774,898 | £797,348 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £719,075 | £758,468 | £774,898 | £797,348 | £866,701 | £702,018 | £484,103 | £468,083 | £497,447 | £81,933 | £53,172 | £29,676 | £17,502 |
| Current assets | £269,071 | £183,048 | £260,256 | £225,913 | £184,603 | £158,002 | £169,372 | £176,027 | £144,737 | £64,195 | £21,746 | £17,107 | £19,791 |
| Cash at bank | £20,647 | £997 | £2,001 | £3,393 | £31,049 | £15,579 | £731 | £17,762 | £0 | £31,230 | — | £4,583 | £14,729 |
| Debtors | £128,424 | £97,051 | £123,255 | £90,370 | £121,054 | £120,023 | £168,641 | £158,265 | £144,737 | £32,965 | £21,746 | £12,524 | £5,062 |
| Stock | £120,000 | £85,000 | £135,000 | £132,150 | £32,500 | £22,400 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £382,051 | £279,251 | £362,564 | £704,086 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,896 | £22,058 | £10,887 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,777 | £10,430 | £19,671 |
| Provisions | — | — | — | — | £62,826 | £17,111 | £0 | — | — | — | — | — | — |
| Net current assets | −£112,980 | −£96,203 | −£102,308 | −£478,173 | −£93,865 | −£174,236 | −£167,002 | −£103,184 | −£171,925 | £9,836 | −£20,150 | −£4,951 | £8,904 |
| Assets less current liabilities | £606,095 | £662,265 | £672,590 | £319,175 | £772,836 | £527,782 | £317,101 | £364,899 | £325,522 | £91,769 | £33,022 | £24,725 | £26,406 |
| People | |||||||||||||
| Average employees | 56 | 33 | 30 | 29 | 35 | 33 | 34 | 28 | 25 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2016-12-12
—
OutstandingAll Assets · created 2016-10-31
—
OutstandingAll Assets · created 2016-10-17
—
OutstandingScaleup signal
OECD growth threshold met
25% employee CAGR