Narbeth'S Mechanical Services Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£703,435
Cash
£1,216,708
Turnover
—
Profit / loss
—
Current assets
£3,395,806
Creditors < 1 year
£2,575,014
Equity
£703,435
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £703,435 | £660,267 | £675,302 | £511,952 | £490,619 | £452,907 | £364,145 | £524,121 | £458,682 | £229,567 | £188,221 | £185,011 | £81,679 |
| Equity | £703,435 | £660,267 | £675,302 | £511,952 | £490,619 | £452,907 | £364,145 | £524,121 | £458,682 | £229,567 | £188,221 | £185,011 | £81,679 |
| Assets | |||||||||||||
| Fixed assets | £228,253 | £215,441 | £279,855 | £253,278 | £226,507 | £197,179 | £189,085 | £158,551 | £128,439 | £131,482 | £132,102 | £133,570 | £129,400 |
| Intangible assets | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £228,253 | £215,441 | £279,855 | £253,278 | £226,507 | £197,179 | £189,085 | £158,551 | £128,439 | £131,482 | £132,102 | £133,570 | £129,400 |
| Current assets | £3,395,806 | £2,616,758 | £4,264,216 | £1,561,484 | £2,440,601 | £2,236,946 | £2,221,987 | £2,783,698 | £2,270,746 | £1,310,986 | £433,828 | £1,029,162 | £497,257 |
| Cash at bank | £1,216,708 | £344,749 | £740,812 | £306,426 | £305,181 | £434,610 | £399,742 | £997,497 | £335,430 | £639,305 | £139,774 | £71,743 | £32,113 |
| Debtors | £1,995,389 | £2,101,508 | £2,702,379 | £1,250,358 | £2,130,720 | £1,796,336 | £1,816,245 | £1,779,878 | £1,927,541 | £663,921 | £285,944 | £949,309 | £457,884 |
| Stock | £183,709 | £170,501 | £821,025 | £4,700 | £4,700 | £6,000 | £6,000 | £6,323 | £7,775 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,575,014 | £1,653,860 | £3,628,130 | £936,101 | £1,730,723 | £1,550,923 | £638,647 | £2,195,492 | £1,919,244 | £1,175,574 | £331,983 | £896,180 | £457,367 |
| Creditors after one year | £312,295 | £478,000 | £180,940 | £338,209 | £416,734 | £399,259 | £163,990 | £207,118 | £10,944 | £11,031 | £19,306 | £55,654 | £79,732 |
| Provisions | £33,315 | £40,072 | £59,699 | £28,500 | £29,032 | £31,036 | £1,244,290 | £15,518 | £10,315 | £26,296 | £26,420 | — | — |
| Net current assets | £820,792 | £962,898 | £636,086 | £625,383 | £709,878 | £686,023 | £1,583,340 | £588,206 | £351,502 | £135,412 | £101,845 | £132,982 | £39,890 |
| Assets less current liabilities | £1,049,045 | £1,178,339 | £915,941 | £878,661 | £936,385 | £883,202 | £1,772,425 | £746,757 | £479,941 | £266,894 | £233,947 | £266,552 | £169,290 |
| People & pay | |||||||||||||
| Average employees | 23 | 23 | 24 | 22 | 21 | 21 | 21 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-21
—
OutstandingAll Assets · created 2020-06-03
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OutstandingAll Assets · created 2018-03-07
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OutstandingShow 4 satisfied / released
Property · created 2011-07-06 · satisfied 2016-09-15
All monies
SatisfiedAll Assets · created 2011-07-06 · satisfied 2016-09-15
All monies
SatisfiedShares · created 2000-07-14 · satisfied 2018-08-06
All monies
SatisfiedAll Assets · created 1999-09-29 · satisfied 2018-08-06
All monies
Satisfied