N Realisations 2023 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,527,268
Cash
£1,374,066
Turnover
£16,024,544
Profit / loss
£506,121
Current assets
£10,258,581
Creditors < 1 year
£7,014,817
Equity
£3,527,268
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,527,268 | £3,021,147 | — | — | — | £522,870 | £115,164 | £7,383 |
| Equity | £3,527,268 | £3,021,147 | £2,149,387 | £1,993,164 | £1,335,807 | £522,870 | £115,164 | £7,383 |
| Assets | ||||||||
| Fixed assets | £553,260 | £365,011 | — | — | — | £18,231 | £10,982 | £1,227 |
| Intangible assets | £312,610 | £87,389 | — | — | — | — | — | — |
| Property, plant & equipment | £240,650 | £277,622 | — | — | — | £18,231 | £10,982 | £1,227 |
| Current assets | £10,258,581 | £7,824,379 | — | — | — | £1,654,568 | £624,952 | £115,721 |
| Cash at bank | £1,374,066 | £1,822,730 | — | — | — | £458,086 | £157,249 | £47,818 |
| Debtors | £5,322,732 | £3,776,606 | — | — | — | — | — | £28,224 |
| Stock | £3,561,783 | £2,225,043 | — | — | — | £244,204 | £302,699 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,014,817 | £4,798,487 | — | — | — | £1,146,465 | £518,573 | £109,320 |
| Creditors after one year | £241,667 | £341,667 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£3,464 | −£2,197 | −£245 |
| Net current assets | £3,243,764 | £3,025,892 | — | — | — | — | — | £6,401 |
| Assets less current liabilities | £3,797,024 | £3,390,903 | — | — | — | £526,334 | £117,361 | £7,628 |
| Profit & loss | ||||||||
| Turnover | £16,024,544 | £14,825,463 | — | — | — | — | — | — |
| Gross profit | £8,254,160 | £8,040,237 | — | — | — | — | — | — |
| Operating profit | £667,004 | £1,229,791 | — | — | — | — | — | — |
| Profit before tax | £634,077 | £1,223,002 | — | — | — | — | — | — |
| Profit / loss | £506,121 | £931,760 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 51 | 45 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2016-10-12
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Part SatisfiedAll Assets · created 2015-04-14 · satisfied 2017-01-27
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Satisfied