N R S Holdings Limited
Manufacture of flat glass · Keighley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,769,396
Cash
£656,068
Turnover
—
Profit / loss
—
Current assets
£1,981,969
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,769,396 | £1,648,880 | £1,562,974 | £1,499,388 | £1,395,159 | £1,302,473 | £1,254,251 | £1,167,748 | £1,015,428 | £851,875 | £740,621 |
| Equity | — | — | — | — | — | — | — | — | £1,015,428 | £851,875 | £740,621 |
| Assets | |||||||||||
| Fixed assets | £184,840 | £141,170 | £162,682 | £165,366 | £179,693 | £193,699 | £153,104 | £146,753 | £144,761 | £159,971 | £135,182 |
| Property, plant & equipment | £117,209 | £73,539 | £95,051 | £97,735 | £112,062 | £126,068 | £85,473 | £79,122 | £77,130 | £92,340 | £67,551 |
| Current assets | £1,981,969 | £1,996,660 | £1,799,450 | £1,746,746 | £1,807,373 | £1,496,473 | £1,439,967 | £1,291,705 | £1,093,600 | £789,454 | £760,595 |
| Cash at bank | £656,068 | £796,991 | £706,433 | £657,960 | £832,863 | £595,125 | £445,803 | £651,923 | £532,719 | £233,624 | £297,805 |
| Debtors | £1,184,638 | £1,096,295 | £967,239 | £858,139 | £854,038 | £804,890 | £888,164 | £530,015 | £469,997 | £446,978 | £342,790 |
| Stock | £141,263 | £103,374 | £125,778 | £230,647 | £120,472 | £96,458 | £106,000 | £109,767 | £90,884 | £108,852 | — |
| Liabilities | |||||||||||
| Creditors | £369,185 | £476,192 | £382,312 | £395,635 | £436,697 | £365,948 | £325,265 | £265,202 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £216,440 | £91,057 | £147,897 |
| Net current assets | £1,612,784 | £1,520,468 | £1,417,138 | £1,351,111 | £1,370,676 | £1,130,525 | £1,114,702 | £1,026,503 | £877,160 | £698,397 | £612,698 |
| Assets less current liabilities | £1,797,624 | £1,661,638 | £1,579,820 | £1,516,477 | £1,550,369 | £1,324,224 | £1,267,806 | £1,173,256 | £1,021,921 | £858,368 | £747,880 |
| People | |||||||||||
| Average employees | 18 | 18 | 17 | 15 | 14 | 18 | 15 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-06-17
—
OutstandingAll Assets · created 2009-12-23
All monies
OutstandingAll Assets · created 2009-12-23
All monies
Outstanding