Nagro (Frames) Limited
Private Limited Company · Grazeley Green
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£73,297
Cash
£114,961
Turnover
—
Profit / loss
—
Current assets
£134,636
Creditors < 1 year
£61,339
Equity
£73,297
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £73,297 | £145,312 | £201,841 | £203,416 | £244,391 | £273,068 | £243,360 | — | — | £162,515 | — | — | — | — | £119,165 | £187,214 | £140,872 | £122,200 |
| Equity | £73,297 | £145,312 | £201,841 | £203,416 | £244,391 | £273,068 | £243,360 | £215,966 | £183,977 | £162,515 | £136,901 | £124,939 | £173,067 | £128,942 | £119,165 | £187,214 | £140,872 | £122,200 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,817 | £18,039 | £23,763 | £31,079 |
| Property, plant & equipment | £0 | £30,552 | £39,488 | £80,349 | £65,857 | £84,488 | £59,749 | — | — | £32,753 | £42,741 | £39,665 | £30,755 | £24,499 | £20,817 | £18,039 | £23,763 | £31,079 |
| Current assets | £134,636 | £364,586 | £384,885 | £404,395 | £462,368 | £449,054 | £400,810 | — | — | £294,798 | £249,643 | £228,992 | £279,759 | £217,917 | £200,999 | £298,347 | £279,444 | £300,377 |
| Cash at bank | £114,961 | £221,980 | £215,744 | £235,504 | £327,629 | £257,351 | £168,360 | — | — | £162,529 | £105,920 | £109,714 | £151,320 | £96,267 | £106,989 | £136,192 | £100,005 | £117,082 |
| Debtors | £18,675 | £110,911 | £135,091 | £143,596 | £93,869 | £169,198 | £206,145 | — | — | £111,199 | £126,968 | £106,105 | £113,672 | £104,522 | £85,632 | £142,946 | £159,870 | £166,134 |
| Stock | — | — | — | — | £40,870 | £22,505 | £26,305 | — | — | £21,070 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £61,339 | £248,562 | £221,278 | £276,959 | £277,818 | £244,015 | £214,214 | — | — | — | £153,791 | £139,441 | £134,334 | £112,279 | £102,370 | — | — | — |
| Creditors after one year | — | — | — | — | — | £7,917 | £0 | — | — | — | — | £667 | — | — | — | — | — | — |
| Provisions | — | — | £1,254 | £4,369 | £6,016 | £8,542 | £2,985 | — | — | £113 | £1,692 | — | — | — | £281 | — | — | — |
| Net current assets | £73,297 | £116,024 | £163,607 | £127,436 | £184,550 | £205,039 | £186,596 | — | — | £129,875 | £95,852 | £89,551 | £145,425 | £105,638 | £98,629 | £169,175 | £128,304 | £106,237 |
| Assets less current liabilities | £73,297 | £146,576 | £203,095 | £207,785 | £250,407 | £289,527 | £246,345 | — | — | £162,628 | £138,593 | £129,216 | £176,180 | £130,137 | £119,446 | £187,214 | £152,067 | £137,316 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £27,394 | — | — | £25,614 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.07 | 0.09 | 10 | 11 | 10 | 13 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2002-10-24
All monies
OutstandingProperty · created 1990-04-05
All monies
OutstandingShow 2 satisfied / released
Property · created 1988-09-27 · satisfied 2001-05-11
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SatisfiedProperty · created 1988-09-27 · satisfied 2001-05-11
All monies
Satisfied