Namco Tooling Limited
Manufacture of tools · Alcester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,791
Cash
£12,141
Turnover
—
Profit / loss
−£51,790
Current assets
£141,353
Creditors < 1 year
—
Equity
£92,791
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £92,791 | £178,933 | £490,345 | £647,017 | £783,309 | £892,126 | £1,052,529 | £1,170,436 | £608,210 | £638,190 |
| Equity | £92,791 | £178,933 | £490,345 | £647,017 | £783,309 | £892,126 | £1,052,529 | £1,170,436 | £608,210 | £638,190 |
| Assets | ||||||||||
| Fixed assets | — | — | £67,262 | £71,677 | £97,634 | £120,635 | £117,601 | £85,430 | £469,825 | £490,700 |
| Intangible assets | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Property, plant & equipment | — | — | £65,262 | £69,677 | £95,634 | £118,635 | £115,601 | £83,430 | £467,825 | £488,700 |
| Current assets | £141,353 | £251,367 | £564,131 | £950,604 | £1,081,333 | £1,025,551 | £1,163,343 | £1,260,781 | £398,771 | £460,572 |
| Cash at bank | £12,141 | £94,504 | £23,527 | £19,978 | £101,007 | £29,435 | £188,968 | £843,122 | £28,611 | £77,584 |
| Debtors | £79,999 | £106,850 | £360,341 | £720,076 | £787,320 | £795,611 | £800,165 | £245,462 | £97,408 | £113,236 |
| Stock | £49,213 | £50,013 | £180,263 | £210,550 | £193,006 | £200,505 | £174,210 | £172,197 | £272,752 | £269,752 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £16,052 | £16,167 | £35,233 | £35,233 | £35,233 |
| Net current assets | £92,791 | £197,482 | £470,941 | £682,028 | £813,211 | £787,543 | £951,095 | £1,125,794 | £239,578 | £247,550 |
| Assets less current liabilities | £92,791 | £197,482 | £538,203 | £753,705 | £910,845 | £908,178 | £1,068,696 | £1,211,224 | £709,403 | £738,250 |
| Profit & loss | ||||||||||
| Profit / loss | −£51,790 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 15 | 16 | 16 | 16 | 16 | 19 | 18 | — | — |
| Source evidence | 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 11 satisfied / released
Fixed · created 2008-11-19 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2008-11-11 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2004-03-04 · satisfied 2009-01-23
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SatisfiedAll Assets · created 2001-11-19 · satisfied 2009-01-23
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SatisfiedUnknown · created 2001-10-31 · satisfied 2009-01-23
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SatisfiedUnknown · created 2001-07-18 · satisfied 2009-01-23
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1999-08-24 · satisfied 2008-11-04
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SatisfiedUnknown · created 1996-08-14 · satisfied 2009-01-23
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SatisfiedUnknown · created 1994-01-17 · satisfied 2008-11-04
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SatisfiedAll Assets · created 1988-07-11 · satisfied 2009-01-23
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SatisfiedAll Assets · created 1985-04-03 · satisfied 1993-01-23
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Satisfied