Nrs Saredon Aggregates Limited
Private Limited Company · Meriden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,957,275
Cash
£661,112
Turnover
—
Profit / loss
—
Current assets
£3,426,934
Creditors < 1 year
—
Equity
£1,957,275
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,957,275 | £1,731,223 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,957,275 | £1,731,223 | £1,645,154 | £1,547,921 | £1,458,047 | £1,465,109 | £3,123,383 | £1,788,051 | £1,572,686 | £721,871 | £540,082 | £81,091 |
| Assets | ||||||||||||
| Current assets | £3,426,934 | £10,989,524 | £10,745,359 | — | — | £4,671,747 | £5,390,546 | £3,681,935 | £3,603,823 | — | £1,692,697 | £782,108 |
| Cash at bank | £661,112 | £460,120 | £729,062 | — | — | £84,467 | £838,646 | £337,804 | £468,368 | £169,964 | £179,631 | £45,888 |
| Debtors | £2,189,958 | £10,215,867 | £9,739,904 | — | — | £4,544,014 | £4,482,761 | £3,274,992 | £2,965,059 | £1,695,907 | £1,455,929 | £736,220 |
| Stock | £575,864 | £313,537 | £276,393 | — | — | £43,266 | £69,139 | £69,139 | £170,396 | £67,374 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,211,374 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,152,615 | £701,017 |
| Net current assets | £1,957,275 | £1,731,223 | £1,645,154 | — | — | £1,465,109 | £3,123,383 | £1,788,051 | £1,572,686 | £721,871 | — | — |
| Assets less current liabilities | £1,957,275 | £1,731,223 | £1,645,154 | — | — | £1,465,109 | £3,123,383 | £1,788,051 | £1,572,686 | — | £540,082 | £81,091 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £10,576,495 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,891,668 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £2,190,535 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £2,194,171 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £2,197,233 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 18 | 19 | 16 | — | — | 13 | 11 | 9 | 9 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-10
—
Outstanding