Napoleon Products Limited
Private Limited Company · Carryduff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£136,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,768
Creditors < 1 year
£96,645
Equity
£136,358
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-26GBP · company | 2022-01-28GBP · unknown | 2021-01-28GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £136,358 | £138,331 | £165,240 | £164,022 | £132,046 | £136,744 | £155,738 | £136,353 | £132,109 | £120,242 | £118,846 | £118,721 | £116,700 | £116,234 | £115,768 | £113,077 | £117,640 |
| Equity | £136,358 | £138,331 | £165,240 | £164,022 | £132,046 | £136,744 | £155,738 | £136,353 | £132,109 | £120,242 | £118,846 | £118,721 | £116,700 | £116,234 | £115,768 | £113,077 | £117,640 |
| Assets | |||||||||||||||||
| Fixed assets | £99,235 | £113,925 | £138,093 | £150,829 | £109,295 | £112,208 | £116,009 | £120,971 | £121,778 | £104,859 | £106,190 | £106,540 | £108,291 | £116,941 | £126,140 | £136,023 | £122,060 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £91,540 | £93,291 | £101,941 | £111,140 | £121,023 | £107,060 |
| Current assets | £133,768 | £152,544 | £142,585 | £261,010 | £231,923 | £179,060 | £255,922 | £214,660 | £170,343 | £93,366 | £94,252 | £103,746 | £101,498 | £116,658 | £136,526 | £101,828 | £101,825 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £26,626 | £6,003 | £6,819 | £24,906 | £9,531 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,924 | £27,840 | £37,478 | £47,675 | £55,297 | £62,825 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £96,645 | £128,138 | £115,438 | £247,817 | £133,450 | £123,301 | £176,184 | £148,768 | £98,945 | £22,322 | £25,772 | £31,177 | £28,091 | £49,354 | — | — | — |
| Creditors after one year | — | — | — | — | £75,722 | £31,223 | £40,009 | £50,510 | £61,067 | £55,661 | £55,824 | £60,388 | £64,998 | £68,011 | — | — | — |
| Net current assets | £37,123 | £24,406 | £27,147 | £13,193 | £98,473 | £55,759 | £79,738 | £65,892 | £71,398 | £71,044 | £68,480 | £72,569 | £73,407 | £67,304 | £70,711 | £53,630 | £57,701 |
| Assets less current liabilities | £136,358 | £138,331 | £165,240 | £164,022 | £207,768 | £167,967 | £195,747 | £186,863 | £193,176 | £175,903 | £174,670 | £179,109 | £181,698 | £184,245 | £196,851 | £189,653 | £179,761 |
| People | |||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2008-02-01
£0
Outstanding