Navigator Msl Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Bedfordshire
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,804,775
Cash
£339,191
Turnover
£25,362,534
Profit / loss
—
Current assets
£15,729,956
Creditors < 1 year
£12,619,119
Equity
£2,804,775
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,804,775 | £2,679,560 | — |
| Equity | £2,804,775 | £2,679,560 | — |
| Assets | |||
| Fixed assets | £500,411 | £593,105 | — |
| Intangible assets | £154,939 | £204,692 | — |
| Property, plant & equipment | £345,472 | £388,413 | — |
| Current assets | £15,729,956 | £12,056,921 | — |
| Cash at bank | £339,191 | £200,543 | — |
| Stock | £9,159,879 | £7,233,075 | — |
| Liabilities | |||
| Creditors within one year | £12,619,119 | £9,148,456 | — |
| Creditors after one year | £710,000 | £710,000 | — |
| Net current assets | £3,110,837 | £2,908,465 | — |
| Assets less current liabilities | £3,611,248 | £3,501,570 | — |
| Profit & loss | |||
| Turnover | £25,362,534 | £22,487,863 | — |
| Gross profit | £6,728,535 | £6,578,026 | — |
| Operating profit | £898,995 | £1,150,718 | — |
| Profit before tax | £710,652 | £962,636 | — |
| People | |||
| Average employees | 56 | 54 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-03-12
—
OutstandingFixed · created 2024-03-12
—
OutstandingFixed · created 2021-09-27
—
OutstandingAll Assets · created 2021-10-01
—
OutstandingFixed · created 2015-02-03
—
OutstandingAll Assets · created 2015-02-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2008-06-10 · satisfied 2015-02-07
All monies
SatisfiedFloating · created 2001-09-20 · satisfied 2004-01-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO ANY FINANCE PARTY UNDER EA CH FINANCE DOCUMENT AS DEFINED
SatisfiedAll Assets · created 1990-02-02 · satisfied 1997-07-25
All monies
SatisfiedAll Assets · created 1989-09-12 · satisfied 1990-02-23
All monies
Satisfied