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Companies/00930160

Namron Ltd

Manufacture of non-wovens and articles made from non-wovens, except apparel · Sheffield

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£450,056
Cash
£28,846
Turnover
—
Profit / loss
—
Current assets
£74,430
Creditors < 1 year
—
Equity
£450,056
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months
Balance sheet
Net assets£450,056£443,110£472,595£472,706£473,702£342,999£294,237£267,997£202,850£162,750£128,728
Equity£450,056£443,110£472,595£472,706£473,702£342,999£294,237£267,997£202,850£162,750£128,728
Assets
Fixed assets£658,043£658,043£658,043£658,043£658,043£645,043£610,148£606,851£240,327£233,645£234,363
Property, plant & equipment£13,000£13,000£13,000£13,000£13,000£0£0£0£40,327£33,645£34,363
Current assets£74,430£94,753£116,693£146,439£171,347£91,621£71,214£100,604£225,788£196,454£188,409
Cash at bank£28,846£24,878£12,990£20,560£32,839£20,099£13,153£25,726£5,922£5,669£9,015
Debtors£45,584£69,875£91,968£114,144£123,564£56,711£26,637£10,085£75,281£51,240£33,181
Stock——£11,735£11,735£14,944£14,811£31,424£64,793£144,585£139,545£146,213
Liabilities
Net current assets−£17,176−£2,869£56,047£83,152£112,395£20,523−£14,515−£20,756£119,715£84,933£81,200
Assets less current liabilities£640,867£655,174£714,090£741,195£770,438£665,566£595,633£586,095£360,042£318,578£315,563
People & pay
Average employees222443320202018
Source evidenceView 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

2 outstanding charges
Floating · created 2018-04-13
—
Outstanding
All Assets · created 2018-04-13
—
Outstanding
Show 5 satisfied / released
Property · created 1983-10-14 · satisfied 2008-06-11
All monies
Satisfied
All Assets · created 1982-05-28
£20,000
Satisfied
Property · created 1982-05-08 · satisfied 2008-06-11
All monies
Satisfied
Property · created 1982-04-21 · satisfied 2008-06-11
All monies
Satisfied
Floating · created 1972-07-12 · satisfied 2000-12-20
All monies
Satisfied