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Companies/06256187

The National Will Register Limited

Other information technology service activities · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets
—
Cash
£973,070
Turnover
—
Profit / loss
—
Current assets
£1,101,765
Creditors < 1 year
£732,166
Equity
£373,548
Average employees
0

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.

14 periods
Reported figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets———£82,649£70,946—£5,489£56,382£43,649£8,935£8,311−£1,354−£4,555−£4,501
Equity£373,548£178,705£94,118£82,649£70,946£67,975£5,489£56,382£43,649£8,935£8,311−£1,354−£4,555−£4,501
Assets
Fixed assets£3,949£4,694———£48,808————£129,750£141,745£101,818£56,631
Intangible assets£292——£1,292£1,348—————————
Property, plant & equipment£3,657£4,069£426£12,385£31,321£48,808£67,009£85,210£103,411£121,612£129,750£141,745£101,818£56,631
Current assets£1,101,765£569,254£270,920£241,798£188,502£151,498£167,057£106,665£97,778£37,992£23,668£38,539£45,957£1,163
Cash at bank£973,070£445,396£155,387£148,962£137,029£102,727£120,934£47,728£67,745£24,048£5,681£29,589£24,281£0
Debtors£128,695£123,858£115,533£92,836—£48,771£46,123£58,937£30,033£13,944£17,987£8,950£21,676£1,163
Liabilities
Creditors within one year£732,166£395,243————£37,971£20,607£17,090£25,255————
Creditors after one year——————£190,606£114,886£140,450£125,414————
Provisions———£551——————————
Net current assets£369,599£174,011£92,733£69,523£38,277£19,167£129,086£86,058£80,688£12,737£45−£10,307£4,413−£61,132
Assets less current liabilities£373,548£178,705£94,118£83,200£70,946£67,975£196,095£171,268£184,099£134,349£129,795£131,438£106,231−£4,501
People
Average employees0—————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2016-03-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-06-17 · satisfied 2025-08-15
—
Satisfied
All Assets · created 2022-09-09 · satisfied 2025-08-15
—
Satisfied