Navartis (Midlands) Limited

Other activities of employment placement agencies · Doncaster

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

−£114,468

Cash

£3,310

Turnover

—

Profit / loss

—

Current assets

£883,640

Creditors < 1 year

£930,488

Equity

−£114,468

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2022-03-31GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-10-01GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	−£114,468	£63,199	£52,858	£91,492	£388,189	£237,186	£529,706	£476,538	£814,892	£549,003	£608,022	£880,631	£885,369
Equity	−£114,468	£63,199	£52,858	£91,492	£388,189	£237,186	£529,706	£476,538	£814,892	£549,003	£608,022	£880,631	£885,369
Assets
Fixed assets	—	—	—	—	—	—	£96,370	£95,955	£43,542	£43,525	£66,741	£93,490	£133,817
Property, plant & equipment	£6,850	£8,431	£14,980	£20,511	£33,679	£41,866	£96,370	£95,955	£43,542	£43,525	£66,741	£93,490	£133,817
Current assets	£883,640	£532,196	£1,016,057	£1,588,832	£1,448,946	£1,499,701	£2,424,800	£2,002,882	£1,775,293	£1,412,425	£961,513	£1,512,352	£1,811,464
Cash at bank	£3,310	£11,403	£510	£606	£1,098	£12,532	£55,841	£57,248	£222,176	£166,536	£174,386	£672,514	£367,526
Debtors	£880,330	£520,793	£1,015,547	£1,588,226	—	—	£2,368,959	£1,945,634	£1,553,117	£1,245,889	£787,127	£739,838	£1,343,938
Liabilities
Creditors within one year	£930,488	£277,194	£977,518	£1,517,190	£1,091,990	£1,300,400	£1,977,609	£1,610,664	£1,003,943	—	—	—	—
Creditors after one year	£74,470	£200,000	£0	—	—	—	—	—	—	—	—	—	—
Provisions	£0	£234	£661	£661	—	—	£13,855	£11,635	£0	—	—	£2,396	£8,727
Net current assets	−£46,848	£255,002	£38,539	£71,642	£356,956	£199,301	£447,191	£392,218	£771,350	£505,478	£541,281	£789,537	£760,279
Assets less current liabilities	−£39,998	£263,433	£53,519	£92,153	£390,635	£241,167	£543,561	£488,173	£814,892	£549,003	£608,022	£883,027	£894,096
People
Average employees	12	20	39	43	38	38	—	—	—	—	—	—	—
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