Skip to contentClarengateINTELLIGENCE
Companies/02641311

N.r.l. Group Limited

Activities of head offices · Wigan

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-12-31 · GBP

Net assets
—
Cash
£111,329
Turnover
—
Profit / loss
£1,497,178
Current assets
£10,310,954
Creditors < 1 year
£9,541,670
Equity
£2,400,284
Average employees
110

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-12-3112 months2019-12-3112 months2019-01-012018-12-3112 months2018-01-01
Balance sheet
Equity£2,400,284£2,403,106£4,305,935£4,305,935£6,088,072
Assets
Fixed assets£1,650,723£1,638,516—£1,613,232—
Property, plant & equipment£105,262£93,055—£67,771—
Current assets£10,310,954£5,810,238—£4,104,407—
Cash at bank£111,329£450—£82,708—
Liabilities
Creditors within one year£9,541,670£5,025,925—£1,408,976—
Provisions−£19,723−£19,723—−£2,728—
Net current assets£769,284£784,313—£2,695,431—
Assets less current liabilities£2,420,007£2,422,829—£4,308,663—
Profit & loss
Profit / loss£1,497,178£97,171—−£782,137—
People & pay
Average employees110117—113—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-10-04
—
Outstanding
All Assets · created 2019-10-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-03-05 · satisfied 2019-12-16
All monies
Satisfied
All Assets · created 2008-09-22 · satisfied 2013-12-02
All monies
Satisfied
All Assets · created 1995-05-01 · satisfied 2009-03-10
All monies
Satisfied
All Assets · created 1992-01-31 · satisfied 1995-06-05
All monies
Satisfied