N.s.g. Exports Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£2,466,861

Cash

£1,618,936

Turnover

—

Profit / loss

—

Current assets

£6,083,671

Creditors < 1 year

£3,692,252

Equity

£2,466,861

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	£2,466,861	£2,839,444	—	—	£2,503,315	£2,530,953	£2,748,360	£2,710,830	£2,687,836	£2,244,832
Equity	£2,466,861	£2,839,444	—	—	£2,503,315	£2,530,953	£2,748,360	£2,710,830	£2,687,836	£2,244,832
Assets
Fixed assets	£75,442	£921,556	—	—	£2,388,793	£2,403,743	£2,418,692	£2,300,110	£2,310,665	£1,891,558
Property, plant & equipment	£18,607	£864,721	—	—	£2,045,951	£2,060,901	£2,075,850	£1,957,268	£1,967,823	£1,548,716
Current assets	£6,083,671	£5,242,841	—	—	£1,869,902	£2,967,464	£6,279,080	£7,211,889	£7,893,689	£7,785,598
Cash at bank	£1,618,936	£1,044,075	—	—	£1,080,209	£1,977,219	£5,049,462	£5,535,160	£3,994,250	£6,358,639
Debtors	£1,775,049	£2,273,121	—	—	£684,090	£305,172	£1,181,736	£1,504,411	£3,754,179	£1,380,324
Stock	£2,689,686	£1,925,645	—	—	£105,603	£685,073	£47,882	£172,318	£145,260	£46,635
Liabilities
Creditors within one year	£3,692,252	£3,324,953	—	—	£1,733,829	£2,818,703	£5,926,761	£6,778,718	£7,492,367	£7,431,024
Provisions	—	—	—	—	£21,551	£21,551	£22,651	£22,451	£24,151	£1,300
Net current assets	£2,391,419	£1,917,888	—	—	£136,073	£148,761	£352,319	£433,171	£401,322	£354,574
Assets less current liabilities	—	—	—	—	£2,524,866	£2,552,504	£2,771,011	£2,733,281	£2,711,987	£2,246,132
People
Average employees	2	2	—	—	3	3	3	3	3	4
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