Nya Service Centre Limited
Repair and maintenance of ships and boats · Norwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£68,796
Cash
£22,154
Turnover
—
Profit / loss
—
Current assets
£143,426
Creditors < 1 year
—
Equity
£68,796
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-304 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £68,796 | £70,017 | £60,005 | £114,970 | £104,080 | £67,411 | £7,802 | £40,355 | £33,502 | £30,353 | £3,816 | £2,830 | £74,231 | £61,750 | £94,064 | £89,109 | £83,739 |
| Equity | £68,796 | £70,017 | £60,005 | £114,970 | £104,080 | £67,411 | £7,802 | £40,355 | £33,502 | £30,353 | £3,816 | £2,830 | £74,231 | £61,750 | £94,064 | £89,109 | £83,739 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £43,098 | £49,742 | £52,025 | £61,658 | £75,040 | £59,943 | £71,715 | £35,432 | — | — | — | — | £25,321 | £29,942 |
| Property, plant & equipment | £17,032 | £37,449 | £49,693 | £43,098 | £33,879 | £36,162 | £45,795 | £59,177 | £44,080 | £55,852 | £35,432 | £50,294 | £58,520 | £34,969 | £22,307 | £25,321 | £29,942 |
| Current assets | £143,426 | £100,206 | £91,559 | £160,363 | £143,966 | £129,246 | £128,014 | £152,129 | £128,618 | £180,161 | £94,800 | £70,699 | £87,561 | £116,528 | £128,856 | £116,110 | £139,968 |
| Cash at bank | £22,154 | £31,081 | £5,807 | £57,773 | £23,190 | £4,963 | £1,154 | £965 | £9,008 | £0 | £3,247 | £80 | £0 | £4,280 | £0 | £4,410 | £16,994 |
| Debtors | £99,369 | £56,025 | £65,132 | £71,419 | £106,276 | £99,533 | £98,994 | £126,864 | £105,337 | £159,977 | £85,689 | £66,319 | £78,561 | £73,248 | £113,905 | £100,700 | £110,474 |
| Stock | £21,903 | £13,100 | £20,620 | £31,171 | £14,500 | £24,750 | £27,866 | £24,300 | £14,273 | £20,184 | £5,864 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £103,164 | £49,004 | £89,747 | £54,808 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,999 | £22,846 | £0 | — | — | — |
| Provisions | — | — | — | £3,840 | £6,437 | £0 | — | — | — | — | — | — | — | — | £2,291 | £2,470 | £2,700 |
| Net current assets | £51,764 | £32,568 | £12,113 | £80,870 | £60,775 | £67,196 | −£45,006 | −£19,120 | −£26,441 | −£32,462 | −£24,521 | −£32,465 | £38,557 | £26,781 | £74,048 | £66,258 | £56,497 |
| Assets less current liabilities | £68,796 | £70,017 | £61,806 | £123,968 | £110,517 | £119,221 | £16,652 | £55,920 | £33,502 | £39,253 | £10,911 | £17,829 | £97,077 | £61,750 | £96,355 | £91,579 | £86,439 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 11 | 14 | 15 | 16 | 14 | 15 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-31
—
OutstandingAll Assets · created 2004-09-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-11-06 · satisfied 2006-11-10
All monies
Satisfied