Nashtal And Company Limited

Private Limited Company · Bucks

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£2,145,306

Cash

£84,411

Turnover

—

Profit / loss

—

Current assets

£942,774

Creditors < 1 year

£4,250,485

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	−£2,145,306	−£1,121,030	−£798,403	−£1,052,473	−£919,520	−£329,517	£129,587
Equity	—	—	—	−£1,052,473	—	−£329,517	£129,587
Assets
Fixed assets	—	—	£1,289,451	£1,630,426	£1,897,605	£1,307,347	£1,531,966
Intangible assets	—	—	£1,797	£9,151	£49,848	£92,896	£145,875
Property, plant & equipment	£1,582,176	£1,612,728	£1,287,654	£1,621,275	£1,847,757	£1,214,451	£1,386,091
Current assets	£942,774	£982,608	£1,991,784	£1,775,223	£2,117,926	£1,436,042	£1,806,569
Cash at bank	£84,411	£249,531	£202,218	£292,987	£703,011	£89,331	£104,765
Debtors	—	—	—	£1,210,571	£1,211,024	£1,183,593	£1,473,694
Stock	£208,912	£151,371	£269,580	£271,665	£203,891	£163,118	£228,110
Liabilities
Creditors within one year	£4,250,485	£3,481,478	£3,773,572	£3,584,664	£3,353,520	£1,915,095	£1,915,866
Creditors after one year	£419,771	£420,438	£456,066	£770,458	£1,152,531	£686,811	£804,382
Provisions	—	£61,750	£50,000	—	—	—	£61,700
Net current assets	−£3,307,711	−£2,498,870	−£1,781,788	−£1,809,441	−£1,235,594	−£479,053	−£109,297
Assets less current liabilities	−£1,725,535	−£886,142	−£492,337	−£179,015	£662,011	£828,294	£1,422,669
People & pay
Average employees	32	33	31	29	30	40	42
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing