Nacional Safety Valves UK Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£34,236
Cash
£151,635
Turnover
—
Profit / loss
—
Current assets
£171,278
Creditors < 1 year
£205,514
Equity
−£34,236
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£34,236 | −£61,288 | — | −£5,508 | £60,014 |
| Equity | −£34,236 | −£61,288 | −£57,560 | −£5,508 | £60,014 |
| Assets | |||||
| Property, plant & equipment | £0 | £23,223 | £28,743 | £40,101 | £51,459 |
| Current assets | £171,278 | £152,575 | £93,689 | £73,454 | £77,951 |
| Cash at bank | £151,635 | £84,836 | £46,038 | £40,211 | £73,508 |
| Debtors | £19,643 | £33,470 | £6,260 | £5,232 | £0 |
| Stock | — | — | — | £28,011 | £4,443 |
| Liabilities | |||||
| Creditors within one year | £205,514 | £237,086 | £179,992 | £112,833 | £63,136 |
| Provisions | — | — | — | £6,230 | £6,260 |
| Net current assets | −£34,236 | −£84,511 | −£86,303 | −£39,379 | £14,815 |
| Assets less current liabilities | −£34,236 | −£61,288 | −£57,560 | £722 | £66,274 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2026-01-13
—
Outstanding