Nrcj Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£18,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,017
Creditors < 1 year
£306,012
Equity
£18,471
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,471 | £44,067 | £5,936 | −£16,377 | −£41,952 | £2,248 | £938 | −£2,066 |
| Equity | £18,471 | £44,067 | — | — | −£41,952 | £2,248 | £938 | −£2,066 |
| Assets | ||||||||
| Fixed assets | £391,079 | £399,647 | £408,917 | £417,330 | £425,518 | £443,012 | £458,582 | £474,340 |
| Intangible assets | — | — | £1,189 | £1,359 | £1,529 | — | £1,949 | £2,199 |
| Property, plant & equipment | — | — | £407,728 | £415,971 | £423,989 | — | £456,633 | £472,141 |
| Current assets | £45,017 | £36,794 | £97,088 | £65,621 | £50,386 | £9,696 | £23,837 | £18,981 |
| Cash at bank | — | — | £43,951 | £52,484 | £29,002 | — | £3,160 | £3,298 |
| Debtors | — | — | £45,308 | £5,308 | £13,555 | — | £12,494 | £7,553 |
| Stock | — | — | £7,829 | £7,829 | £7,829 | — | £8,183 | £8,130 |
| Liabilities | ||||||||
| Creditors within one year | £306,012 | £305,308 | £279,469 | £267,069 | £266,527 | £242,798 | £263,565 | £256,950 |
| Creditors after one year | £163,555 | £190,200 | £220,600 | £232,259 | £251,329 | £208,844 | £217,916 | £238,437 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £245,995 | £253,514 | −£182,381 | −£201,448 | −£216,141 | £230,033 | −£239,728 | −£237,969 |
| Assets less current liabilities | £145,084 | £146,133 | £226,536 | £215,882 | £209,377 | £212,979 | £218,854 | £236,371 |
| People & pay | ||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 15 | 15 | — |
| 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
1 outstanding chargesFloating · created 2016-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-16 · satisfied 2025-09-30
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Satisfied