N M A (Agencies) Limited
Other business support service activities n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,505,660
Cash
£258,480
Turnover
—
Profit / loss
—
Current assets
£1,966,661
Creditors < 1 year
—
Equity
£1,505,660
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,505,660 | £1,693,936 | £1,790,786 | £1,896,719 | £1,648,890 | £1,457,601 | £1,421,891 | £1,371,568 | £616,121 | £506,337 |
| Equity | £1,505,660 | £1,693,936 | £1,790,786 | £1,896,719 | £1,648,890 | £1,457,601 | £1,421,891 | £1,371,568 | £616,121 | £506,337 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £198,904 | £174,748 |
| Property, plant & equipment | £77,155 | £97,390 | £119,130 | £144,925 | £105,513 | £52,226 | £59,733 | £80,513 | £97,299 | £73,143 |
| Current assets | £1,966,661 | £2,203,450 | £2,809,184 | £2,778,717 | £2,829,970 | £2,136,493 | £2,442,458 | £1,829,272 | £1,817,567 | £1,643,088 |
| Cash at bank | £258,480 | £7,549 | £303 | £3,298 | £72,767 | £23,867 | £53,284 | £70,817 | £960 | £77,635 |
| Debtors | £379,002 | £639,124 | £493,536 | £813,330 | £1,389,359 | £676,488 | £880,376 | £581,484 | £789,364 | £663,926 |
| Stock | £1,329,179 | £1,556,777 | £2,315,345 | £1,962,089 | £1,367,844 | £1,436,138 | £1,508,798 | £1,176,971 | £1,027,243 | £901,527 |
| Liabilities | ||||||||||
| Provisions | £3,082 | £13,277 | £15,844 | £19,183 | £9,835 | £8,661 | £9,878 | £13,616 | £17,406 | £12,341 |
| Net current assets | £1,431,587 | £1,609,823 | £1,687,500 | £1,770,977 | £1,553,895 | £1,420,149 | £1,383,579 | £1,321,797 | £459,259 | £351,002 |
| Assets less current liabilities | £1,508,742 | £1,707,213 | £1,806,630 | £1,915,902 | £1,659,408 | £1,472,375 | £1,443,312 | £1,402,310 | £658,163 | £525,750 |
| People & pay | ||||||||||
| Average employees | 17 | 19 | 21 | 23 | 20 | 19 | 18 | 17 | 18 | — |
| Source evidence | 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 2016-01-29
—
OutstandingAll Assets · created 2002-03-01
All monies
OutstandingAll Assets · created 2000-04-26
All monies
Outstanding