Njr Trading Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£259,512
Cash
£171,308
Turnover
—
Profit / loss
—
Current assets
£394,106
Creditors < 1 year
£262,252
Equity
£259,512
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £259,512 | £398,748 | £517,791 | £539,315 | £524,275 | £354,365 | £313,819 | £273,718 | £279,129 | — | — | — | £103,252 | £33,319 | £50,496 | £50,212 |
| Equity | £259,512 | £398,748 | £517,791 | £539,315 | £524,275 | £354,365 | £313,819 | £273,718 | £279,129 | £119,306 | £111,163 | £102,818 | £103,252 | £33,319 | £50,496 | £50,212 |
| Assets | ||||||||||||||||
| Fixed assets | £212,694 | £223,920 | £112,219 | £134,663 | £127,844 | £137,116 | £144,984 | £141,739 | — | — | £166,980 | £185,469 | £214,351 | £244,120 | £273,421 | £300,898 |
| Intangible assets | £40,498 | £51,274 | £62,050 | £72,826 | £85,398 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £172,196 | £172,646 | £50,169 | £61,837 | £42,446 | £39,146 | £36,238 | £22,217 | £25,650 | — | £15,130 | £22,843 | £40,948 | £59,941 | £78,466 | £95,167 |
| Current assets | £394,106 | £578,359 | £675,470 | £763,852 | £801,170 | £619,314 | £540,649 | £485,065 | £464,602 | — | £104,800 | £71,719 | £82,497 | £96,411 | £131,613 | £110,559 |
| Cash at bank | £171,308 | £116,876 | £154,425 | £207,449 | £315,859 | £155,436 | £47,318 | £35,792 | £53,649 | — | £72,823 | £42,618 | £50,051 | £39,807 | £74,924 | £84,268 |
| Debtors | — | — | £494,759 | £520,811 | £456,424 | £440,196 | £472,108 | £432,575 | £398,151 | — | £15,980 | £14,973 | £20,394 | £48,961 | £47,020 | £16,657 |
| Stock | £36,923 | £40,543 | — | — | £28,887 | £23,682 | £21,223 | £16,698 | £12,802 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £262,252 | £242,739 | £242,261 | £318,807 | £359,352 | — | — | — | — | — | £84,378 | £68,200 | £79,551 | £89,745 | £95,584 | — |
| Creditors after one year | £85,036 | £118,288 | £15,833 | £25,833 | £35,833 | — | — | — | — | — | £76,000 | £85,000 | £110,000 | £210,533 | £249,462 | — |
| Provisions | £0 | −£42,504 | £11,804 | £14,560 | £9,554 | £6,421 | £5,066 | £2,471 | £2,768 | — | £239 | £1,170 | £4,045 | £6,934 | £9,492 | £5,746 |
| Net current assets | £131,854 | £335,620 | £433,209 | £445,045 | £441,818 | £273,670 | £173,901 | £134,450 | £139,991 | — | £20,422 | £3,519 | £2,946 | £6,666 | £36,029 | £56,762 |
| Assets less current liabilities | £344,548 | £559,540 | £545,428 | £579,708 | £569,662 | £410,786 | £318,885 | £276,189 | £295,939 | — | £187,402 | £188,988 | £217,297 | £250,786 | £309,450 | £357,660 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £225,823 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 12 | 12 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-01-10
All monies
Outstanding