Nema Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,956,619
Cash
£155,145
Turnover
—
Profit / loss
—
Current assets
£2,877,272
Creditors < 1 year
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,956,619 | £3,000,268 | £2,451,558 | £2,138,337 | £2,122,957 | £1,995,623 | £1,373,576 | £1,162,622 | £1,410,314 | £1,773,690 | — |
| Equity | — | — | — | £2,138,337 | £2,122,957 | £1,995,623 | £1,373,576 | £1,162,622 | £1,410,314 | £1,773,690 | £1,447,780 |
| Assets | |||||||||||
| Fixed assets | £994,119 | £1,004,592 | £1,113,854 | — | — | — | — | — | — | £531,557 | — |
| Property, plant & equipment | £994,119 | £1,004,592 | £1,113,854 | £950,904 | £956,912 | £706,366 | £429,251 | £405,207 | £589,031 | £531,557 | — |
| Current assets | £2,877,272 | £2,898,352 | £2,093,393 | £1,910,301 | £1,989,439 | £1,986,823 | £1,540,428 | £1,268,117 | £1,343,024 | £1,744,120 | — |
| Cash at bank | £155,145 | £647,948 | £492,549 | £432,049 | £875,623 | £682,399 | £279,683 | £590,807 | £240,953 | £889,200 | — |
| Debtors | £1,434,481 | £1,783,065 | £1,084,993 | £984,650 | £681,190 | £1,138,437 | £1,135,730 | £598,928 | £908,587 | — | — |
| Stock | £364,000 | £368,977 | £515,851 | £493,602 | £432,626 | £165,987 | £125,015 | £78,382 | £193,484 | £287,281 | — |
| Liabilities | |||||||||||
| Creditors | £643,349 | £672,991 | £533,481 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £356,468 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £102,850 | — |
| Provisions | — | — | — | £113,219 | £169,696 | £113,219 | £64,810 | £33,669 | £4,409 | −£42,669 | — |
| Net current assets | £2,233,923 | £2,225,361 | £1,559,912 | £1,535,373 | £1,639,694 | £1,555,619 | £1,054,735 | £819,134 | £891,142 | £1,387,652 | — |
| Assets less current liabilities | £3,228,042 | £3,229,953 | £2,673,766 | £2,486,277 | £2,596,606 | £2,261,985 | £1,483,986 | £1,224,341 | £1,480,173 | £1,919,209 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£247,692 | −£103,376 | £325,910 | — |
| People | |||||||||||
| Average employees | 38 | 38 | 0 | 41 | 41 | 41 | 35 | 37 | 40 | 39 | — |
| Source evidence | 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 9 satisfied / released
All Assets · created 2018-02-08 · satisfied 2021-07-15
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SatisfiedAll Assets · created 2010-03-23 · satisfied 2017-01-19
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SatisfiedAll Assets · created 2001-04-02 · satisfied 2010-11-18
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SatisfiedFixed · created 2000-08-09 · satisfied 2017-02-14
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SatisfiedAll Assets · created 2000-07-14 · satisfied 2017-02-14
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SatisfiedUnknown · created 2000-07-14 · satisfied 2017-02-14
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SatisfiedAll Assets · created 1995-09-14 · satisfied 1999-03-19
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SatisfiedAll Assets · created 1993-02-17 · satisfied 2001-03-06
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SatisfiedFloating · created 1990-12-03 · satisfied 2001-03-06
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Satisfied