Nat (Shetland) Limited
Manufacture of flat glass · Lerwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,577
Cash
£25,976
Turnover
—
Profit / loss
—
Current assets
£134,604
Creditors < 1 year
£125,081
Equity
£9,577
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,577 | £104 | £9,365 | −£267 | — | — | £769 | −£12,583 |
| Equity | £9,577 | £104 | £9,365 | −£267 | £1,893 | £4,322 | £769 | −£12,583 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £2,046 | — |
| Property, plant & equipment | £72 | £361 | £1,234 | £2,143 | £3,052 | £3,459 | £2,046 | — |
| Current assets | £134,604 | £166,197 | £166,354 | £112,333 | £75,810 | £72,808 | £69,771 | £60,667 |
| Cash at bank | £25,976 | £39,913 | £44,581 | £33,965 | £31,185 | £16,807 | £31,184 | £17,667 |
| Debtors | £84,168 | £65,233 | £45,897 | £18,918 | £2,125 | £1,001 | £5,587 | £1,000 |
| Stock | — | — | — | — | £42,500 | £55,000 | £33,000 | £42,000 |
| Liabilities | ||||||||
| Creditors within one year | £125,081 | £166,364 | — | £114,743 | £76,969 | £71,945 | £71,048 | £73,250 |
| Provisions | — | — | £309 | £0 | — | — | — | — |
| Net current assets | £9,523 | −£167 | £8,440 | −£2,410 | −£1,159 | £863 | −£1,277 | −£12,583 |
| Assets less current liabilities | £9,595 | £194 | £9,674 | −£267 | £1,893 | £4,322 | £769 | −£12,583 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £21,767 |
| People | ||||||||
| Average employees | 14 | 14 | 0.14 | 13 | 13 | 13 | 12 | 15 |
| Source evidence | 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 2017-12-22
—
Outstanding