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Companies/04058221

Nar Group Limited

Manufacture of other parts and accessories for motor vehicles · Northampton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,056,252
Cash
£1,702
Turnover
—
Profit / loss
—
Current assets
£1,522,419
Creditors < 1 year
£601,060
Equity
£1,056,252
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,056,252£941,637£965,622£871,121£899,627£782,452£838,051£958,753£809,848£944,950£893,923£842,225£324,430
Equity£1,056,252£941,637£965,622£871,121£899,627£782,452£838,051£958,753£809,848£944,950£893,923£842,225£324,430
Assets
Fixed assets£239,883£240,977£243,249£225,834£262,252£286,367£314,782£374,312£425,948—£335,850£407,215£175,093
Intangible assets£337£1,671£3,003£4,336£5,669£7,002——£11,667£13,000———
Property, plant & equipment£239,546£239,306£240,246£221,498£256,583£279,365£306,447£364,644£414,281£410,045£335,850£407,215£175,093
Current assets£1,522,419£1,360,137£1,348,874£1,456,185£1,402,605£1,313,416£1,548,650£1,800,996£1,504,523£1,263,918£1,129,501£1,414,886£989,734
Cash at bank£1,702£2,905£5,741£4,585£2,739£12,535£6,104£9,259£40,244£48,232£36,087£166,226£156,029
Debtors£1,345,717£1,166,232£1,142,133£1,259,600£1,212,366£1,144,181£1,353,316£1,597,987£1,265,801£1,026,328£995,807£1,201,285£739,381
Stock————£187,500£156,700£189,230£193,750£198,478£189,358———
Liabilities
Creditors within one year£601,060£643,495£569,069£740,328£637,625£657,692£826,886———£373,548£731,587£654,765
Creditors after one year£104,990£15,982£42,804£55,942£112,977£145,011£183,867———£197,880£248,289£185,632
Provisions——£14,628£14,628£14,628£14,628£14,628£14,628£14,628£14,628£0——
Net current assets£921,359£716,642£779,805£715,857£764,980£655,724£721,764£864,739£660,589£771,829£755,953£683,299£334,969
Assets less current liabilities£1,161,242£957,619£1,023,054£941,691£1,027,232£942,091£1,036,546£1,239,051£1,086,537£1,194,874£1,091,803£1,090,514£510,062
People
Average employees2020201919212634—————
Source evidenceView 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 charges
Unknown · created 2025-04-03
—
Outstanding
All Assets · created 2022-03-28
—
Outstanding
All Assets · created 2020-03-03
—
Outstanding
Show 8 satisfied / released
All Assets · created 2017-07-27 · satisfied 2019-01-29
—
Satisfied
All Assets · created 2017-01-13 · satisfied 2022-06-21
—
Satisfied
All Assets · created 2012-05-08 · satisfied 2023-06-09
All monies
Satisfied
All Assets · created 2011-09-19 · satisfied 2020-11-26
All monies
Satisfied
All Assets · created 2008-04-03 · satisfied 2012-04-10
All monies
Satisfied
All Assets · created 2006-06-08 · satisfied 2008-10-02
All monies
Satisfied
All Assets · created 2001-11-28 · satisfied 2012-04-10
All monies
Satisfied
Unknown · created 2001-08-22 · satisfied 2019-01-29
All monies
Satisfied