Namron Ltd
Manufacture of non-wovens and articles made from non-wovens, except apparel · Sheffield
ActiveUnited KingdomIncorporated 1968Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 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 employees | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 20 | 20 | 20 | 18 |
| 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
2 outstanding chargesFloating · created 2018-04-13
—
OutstandingAll Assets · created 2018-04-13
—
OutstandingShow 5 satisfied / released
Property · created 1983-10-14 · satisfied 2008-06-11
All monies
SatisfiedAll Assets · created 1982-05-28
£20,000
SatisfiedProperty · created 1982-05-08 · satisfied 2008-06-11
All monies
SatisfiedProperty · created 1982-04-21 · satisfied 2008-06-11
All monies
SatisfiedFloating · created 1972-07-12 · satisfied 2000-12-20
All monies
Satisfied