Namrick Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£5,083
Cash
£3,916
Turnover
—
Profit / loss
—
Current assets
£105,696
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-03-01GBP · unknown | 2015-03-01GBP · unknown | 2014-03-01GBP · unknown | 2013-03-01GBP · unknown | 2012-03-01GBP · unknown | 2011-03-01GBP · unknown | 2010-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,083 | £1,809 | £9,102 | £29,309 | £50,865 | £42,344 | £28,529 | £27,236 | £29,561 | £38,502 | £53,868 | £52,813 | — | — | £51,071 | £27,254 |
| Equity | — | — | £9,102 | £29,309 | £50,865 | £42,344 | £28,529 | £27,236 | £29,561 | £38,502 | £53,868 | £52,813 | £49,471 | £72,659 | £51,071 | £27,254 |
| Assets | ||||||||||||||||
| Fixed assets | £1,538 | £1,823 | — | — | — | — | — | — | — | — | — | — | — | — | £5,119 | £5,417 |
| Property, plant & equipment | £1,538 | £1,823 | £2,275 | £2,840 | £3,257 | £3,379 | £2,834 | £3,558 | £4,222 | £3,602 | £4,081 | £4,006 | £5,084 | £4,115 | £5,119 | £5,417 |
| Current assets | £105,696 | £106,679 | £96,044 | £101,414 | £146,844 | £102,780 | £86,321 | £93,068 | £96,446 | £118,073 | £136,453 | £143,102 | £144,678 | £171,532 | £158,462 | £141,804 |
| Cash at bank | £3,916 | £10,401 | £8,134 | £6,963 | £41,450 | £0 | — | — | — | — | — | £379 | £379 | £72 | £9,830 | £9,121 |
| Debtors | £29,886 | £27,250 | £27,951 | £28,186 | £25,843 | £22,985 | £6,770 | £10,278 | £12,442 | £38,703 | £56,478 | £64,017 | £67,846 | £92,098 | £71,973 | £57,274 |
| Stock | £71,894 | £69,028 | £59,959 | £66,265 | £79,551 | £79,795 | £79,551 | £82,790 | £84,004 | £79,370 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £89,606 | £87,464 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,278 | £94,295 | £100,291 | £102,988 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,388 | £0 | — | — | — | — |
| Provisions | — | — | £432 | £710 | £619 | £642 | £482 | £676 | £802 | £0 | — | — | — | — | — | — |
| Net current assets | £16,090 | £19,215 | £32,109 | £36,735 | £86,126 | £39,607 | £26,177 | £27,356 | £34,231 | £47,468 | £67,175 | £48,807 | £44,387 | £68,544 | £45,952 | £21,837 |
| Assets less current liabilities | £17,628 | £21,038 | £34,384 | £39,575 | £89,383 | £42,986 | £29,011 | £30,914 | £38,453 | £51,070 | £71,256 | £52,813 | £49,471 | £72,659 | £51,071 | £27,254 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 6 | 7 | 7 | 7 | 9 | 9 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1992-10-05 · satisfied 2022-05-09
All monies
SatisfiedAll Assets · created 1984-12-03 · satisfied 2022-05-09
All monies
Satisfied