Non Entry Systems Limited

Manufacture of other special-purpose machinery n.e.c. · Cheshire

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets

£166,124

Cash

£76,615

Turnover

—

Profit / loss

—

Current assets

£389,360

Creditors < 1 year

£832,263

Equity

£166,124

Average employees

GBP · unknown

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

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

5 periods

Reported figures	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£166,124	£336,910	£1,038,828	£1,039,155	£793,319
Equity	£166,124	£336,910	£1,038,828	£1,039,155	£793,319
Assets
Fixed assets	£715,451	£728,990	£771,052	£798,929	£783,482
Intangible assets	£5,709	£6,204	—	—	—
Property, plant & equipment	£439,742	£452,786	£762,868	£790,250	£774,308
Current assets	£389,360	£585,919	£933,147	£1,084,430	£997,677
Cash at bank	£76,615	£63,733	£212,759	£241,124	£556,816
Debtors	£45,806	£185,515	£336,892	£380,597	£208,604
Stock	£266,939	£336,671	—	—	—
Liabilities
Creditors within one year	£832,263	£834,353	£382,833	£526,993	£638,217
Creditors after one year	£106,424	£143,646	£282,389	£314,466	£345,540
Provisions	—	—	£149	£2,745	£4,083
Net current assets	−£442,903	−£248,434	£550,314	£557,437	£359,460
Assets less current liabilities	£272,548	£480,556	£1,321,366	£1,356,366	£1,142,942
People
Average employees	15	15	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing