N.f.s. Associates Ltd
Wholesale of watches and jewellery · Bury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£681,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,110,491
Creditors < 1 year
£459,809
Equity
£681,210
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £681,210 | £415,276 | £337,731 | £239,205 | £254,943 | £62,088 | £2,830 | £9,243 | £4,431 | £1,215 | £6,010 | — |
| Equity | £681,210 | £415,276 | £337,731 | £239,205 | £254,943 | £62,088 | £2,830 | £9,243 | £4,431 | £1,215 | £6,010 | £1,877 |
| Assets | ||||||||||||
| Fixed assets | £48,691 | £16,131 | £19,388 | £28,364 | £22,886 | £737 | £4,867 | £5,020 | £4,221 | £260 | — | — |
| Property, plant & equipment | — | — | — | £24,364 | £22,886 | £737 | £867 | £1,020 | £221 | £260 | £306 | £359 |
| Current assets | £1,110,491 | £851,177 | £755,925 | £610,805 | £537,158 | £357,634 | £209,975 | £235,229 | £112,811 | £51,226 | £37,082 | £1,206 |
| Cash at bank | — | — | — | £71,822 | £71,825 | £52,638 | £13,981 | £13,699 | £10,094 | £15,567 | £2,561 | £82 |
| Debtors | — | — | — | £387,773 | £465,333 | £304,996 | £107,482 | £136,387 | £2,576 | £104 | £9,947 | — |
| Stock | — | — | — | £151,210 | — | — | £88,512 | £85,143 | £100,141 | £35,555 | £24,574 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £459,809 | £452,032 | £434,082 | £360,564 | £277,950 | £237,339 | £47,012 | £131,006 | £112,601 | £50,271 | £31,378 | £3,442 |
| Creditors after one year | £18,163 | £0 | £3,500 | £39,400 | £27,151 | £58,944 | £165,000 | £100,000 | £0 | — | — | — |
| Net current assets | £650,682 | £399,145 | £321,843 | £250,241 | £259,208 | £120,295 | £162,963 | £104,223 | £210 | £955 | £5,704 | −£2,236 |
| Assets less current liabilities | £699,373 | £415,276 | £341,231 | £278,605 | £282,094 | £121,032 | £167,830 | £109,243 | £4,431 | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | — | 2 | 0 | — | — | — | — | — | — |
| 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 2020-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-05 · satisfied 2019-05-16
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Satisfied