Navarino Electric Systems Limited
Manufacture of flat glass · Woking
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£16,234
Cash
£3,134
Turnover
—
Profit / loss
—
Current assets
£41,977
Creditors < 1 year
£62,072
Equity
−£16,234
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£16,234 | −£48,462 | −£22,167 | — | — | — | — | — | — | — | — | £41,325 | £13,684 | £38,998 | £4,136 | £2,922 | £29,987 | £26,033 |
| Equity | −£16,234 | −£48,462 | −£22,167 | £9,835 | £33,077 | £17,229 | £3,733 | −£10,466 | −£38,945 | £164 | — | £41,325 | £13,684 | £38,998 | £4,136 | £2,922 | £29,987 | £26,033 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £11,250 | £12,170 | £15,599 | £10,997 | £9,188 | £9,239 | £6,706 |
| Property, plant & equipment | £3,861 | £3,948 | £4,490 | £5,762 | £6,583 | £7,080 | £8,405 | £10,190 | £12,559 | £11,718 | £15,625 | £11,250 | £12,170 | £15,599 | £10,997 | £9,188 | £9,239 | £6,706 |
| Current assets | £41,977 | £32,673 | £54,347 | £54,122 | £74,825 | £56,244 | £67,724 | £96,041 | £42,032 | £74,026 | — | £136,275 | £63,197 | £103,380 | £68,404 | £45,637 | £42,248 | £29,879 |
| Cash at bank | £3,134 | £666 | £5,949 | £12,044 | £6,809 | £7,305 | £9,294 | £25,506 | £8,510 | £31,028 | £27,476 | £106,129 | £29,869 | £72,402 | £24,872 | £15,365 | £11,976 | £471 |
| Debtors | £38,843 | £32,007 | £48,398 | £42,078 | £68,016 | £48,939 | £58,430 | £70,535 | £33,522 | £42,998 | £39,907 | £30,146 | £33,328 | £30,978 | £43,532 | £30,272 | £30,272 | £29,408 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £62,072 | £85,083 | — | £50,049 | £48,331 | £46,095 | £72,396 | — | — | — | — | — | £61,683 | £79,981 | £75,265 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £106,200 | — | — | — | — | — | — |
| Net current assets | −£20,095 | −£52,410 | −£26,657 | £4,073 | £26,494 | £10,149 | −£4,672 | −£20,656 | −£51,504 | −£11,554 | — | £136,275 | £1,514 | £23,399 | −£6,861 | −£6,266 | £20,748 | £19,327 |
| Assets less current liabilities | −£16,234 | −£48,462 | −£22,167 | £9,835 | £33,077 | £17,229 | £3,733 | −£10,466 | −£38,945 | £164 | — | £147,525 | £13,684 | £38,998 | £4,136 | £2,922 | £29,987 | £26,033 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.