Naghan Limited
Plant propagation · Downpatrick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£51,627
Cash
£70,244
Turnover
—
Profit / loss
—
Current assets
£160,865
Creditors < 1 year
£136,968
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £51,627 | £51,899 | £50,278 | £29,764 | £33,239 | £17,968 | — | £2,501 | £7,033 | £1,013 | — | £4,891 |
| Equity | — | — | — | — | — | — | −£3,013 | £2,501 | £7,033 | £1,013 | −£5,629 | £4,891 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £25,780 |
| Property, plant & equipment | £33,395 | £22,667 | £26,869 | £30,923 | £37,047 | £28,491 | £16,476 | £22,600 | £28,345 | £18,007 | £21,772 | £25,780 |
| Current assets | £160,865 | £163,804 | £165,938 | £145,944 | £141,272 | £118,429 | £107,873 | £120,936 | £135,400 | £116,919 | £122,944 | £131,182 |
| Cash at bank | £70,244 | £75,204 | £91,149 | £59,540 | £49,148 | £32,056 | £32,213 | £21,517 | £21,732 | £12,200 | £15,134 | £34,258 |
| Debtors | — | — | — | — | — | — | £15,766 | £20,069 | £27,575 | £16,402 | £8,679 | £11,585 |
| Stock | £73,744 | £72,155 | £64,820 | £57,541 | £77,655 | £67,780 | £59,894 | £79,350 | £86,093 | £88,317 | £99,131 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £136,968 | £134,572 | £142,529 | £147,103 | £139,126 | £128,952 | — | — | — | — | — | £148,434 |
| Creditors after one year | £5,665 | — | — | — | £5,954 | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £23,897 | £29,232 | £23,409 | −£1,159 | £2,146 | −£10,523 | −£19,489 | −£16,979 | −£15,072 | −£16,994 | −£27,401 | −£17,252 |
| Assets less current liabilities | £57,292 | £51,899 | — | — | £39,193 | £17,968 | −£3,013 | £5,621 | £13,273 | £1,013 | −£5,629 | £8,528 |
| People & pay | ||||||||||||
| Average employees | 5 | 6 | 10 | 9 | 9 | 10 | 7 | 6 | 8 | 7 | — | — |
| 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 chargesFixed · created 2010-07-16
All monies
Outstanding