Nazmar Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£150,805
Cash
£201,844
Turnover
—
Profit / loss
—
Current assets
£223,956
Creditors < 1 year
£167,647
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £150,805 | £122,272 | £105,371 | £108,831 | £105,954 | £23,540 | £3,188 | £48,656 | £18,826 | £10,973 | £58,292 | £43,859 |
| Equity | — | — | — | — | — | £23,540 | £3,188 | — | £18,826 | — | £58,292 | £43,859 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £71,881 | £96,712 |
| Property, plant & equipment | £206,014 | £207,802 | £223,185 | £113,323 | £116,845 | £109,448 | £113,202 | £144,719 | £144,093 | £165,838 | £71,881 | £96,712 |
| Current assets | £223,956 | £231,025 | £220,967 | £367,600 | £350,472 | £343,967 | £144,603 | £172,624 | £154,733 | £131,450 | £127,622 | £143,879 |
| Cash at bank | £201,844 | £202,947 | £195,904 | £300,860 | £290,399 | £271,243 | £48,219 | £146,147 | £132,367 | £107,358 | £102,602 | £123,402 |
| Debtors | £10,912 | £15,578 | £13,463 | £57,640 | £51,473 | £62,424 | £82,499 | £15,264 | £12,298 | £15,277 | £19,705 | £14,849 |
| Stock | £11,200 | £12,500 | £11,600 | £9,100 | £8,600 | £10,300 | £13,885 | £11,213 | £10,068 | £8,815 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £167,647 | £181,179 | £192,352 | £296,241 | £254,799 | £294,064 | £164,694 | £191,564 | £188,649 | £179,562 | £134,681 | £186,959 |
| Creditors after one year | £64,892 | £89,281 | £104,024 | £52,736 | £84,790 | £115,567 | £69,155 | £50,529 | £68,985 | £80,019 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,530 | £9,773 |
| Net current assets | £56,309 | £49,846 | £28,615 | £71,359 | £95,673 | £49,903 | −£20,091 | −£18,940 | −£33,916 | −£48,112 | −£7,059 | −£43,080 |
| Assets less current liabilities | £262,323 | £257,648 | £251,800 | £184,682 | £212,518 | £159,351 | £93,111 | £125,779 | £110,177 | — | £64,822 | £53,632 |
| People | ||||||||||||
| Average employees | 38 | 40 | 42 | 34 | 33 | 41 | 45 | 44 | 45 | -35 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-02-18 · satisfied 2026-02-05
—
SatisfiedAll Assets · created 2015-10-23 · satisfied 2020-07-15
—
Satisfied