Naylor Technical Solutions Ltd.

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£109,721

Cash

£624,696

Turnover

—

Profit / loss

—

Current assets

£1,574,748

Creditors < 1 year

—

Equity

−£109,721

Average employees

GBP · company

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

8 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2814 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months
Balance sheet
Net assets	−£109,721	£242,157	£519,906	£576,593	£643,506	£527,503	£492,159	£392,045
Equity	−£109,721	£242,157	£519,906	£576,593	£643,506	£527,503	£492,159	£392,045
Assets
Property, plant & equipment	£973,030	£516,510	£530,758	£261,275	£15,529	£18,965	£32,689	£43,002
Current assets	£1,574,748	£1,810,392	£2,134,572	£1,218,408	£2,103,626	£965,880	£984,657	£675,371
Cash at bank	£624,696	£739,724	£997,420	£225,205	£855,864	£141,000	£177,542	£38,348
Debtors	£541,793	£709,727	£803,092	£774,492	£1,032,169	£584,568	£577,565	£446,750
Stock	£408,259	£360,941	£334,060	£218,711	£215,593	£240,312	£229,550	£190,273
Liabilities
Provisions	£81,898	£97,856	£15,126	£49,223	£2,424	£2,961	£5,342	£0
Net current assets	−£1,000,853	−£176,497	£4,274	£364,541	£674,884	£511,499	£464,812	£349,043
Assets less current liabilities	−£27,823	£340,013	£535,032	£625,816	£690,413	£530,464	£497,501	£392,045
People & pay
Average employees	21	25	24	23	19	19	19	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-06-18

—

Outstanding