Nrg Industries Limited
Other business support service activities n.e.c. · Sutton Coldfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£674,127
Cash
£430,970
Turnover
—
Profit / loss
—
Current assets
£444,336
Creditors < 1 year
—
Equity
£674,127
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £674,127 | £586,902 | £471,738 | £282,906 | £384,576 | £220,951 | £148,433 | — | — | — | — | — | — | — | — | £16,577 | £5,239 |
| Equity | £674,127 | £586,902 | £471,738 | £282,906 | £384,576 | £220,951 | £148,433 | £128,418 | £110,515 | £107,108 | £111,421 | £104,650 | £88,653 | £62,852 | £50,214 | £16,577 | £5,239 |
| Assets | |||||||||||||||||
| Fixed assets | £422,780 | £462,499 | £476,171 | £363,891 | £168,851 | £169,525 | £210,676 | £199,330 | £210,367 | £222,459 | £137,229 | £121,912 | £137,521 | £150,652 | £149,496 | £70,102 | £55,931 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £5,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £286,087 | £325,806 | £339,478 | £257,069 | £62,029 | £62,703 | £68,854 | £57,508 | £68,545 | £75,437 | £87,829 | £102,312 | £112,721 | £120,652 | £114,296 | £28,502 | £9,131 |
| Current assets | £444,336 | £349,943 | £224,722 | £150,475 | £548,228 | £351,162 | £60,500 | £85,576 | £85,385 | £75,583 | £68,912 | £91,451 | £86,721 | £53,660 | £49,991 | £31,358 | £54,591 |
| Cash at bank | £430,970 | £325,246 | £191,318 | £109,095 | £446,740 | £322,477 | £41,151 | £66,305 | £71,519 | £61,416 | £47,346 | £72,058 | £60,285 | £36,911 | £33,818 | £28,742 | £52,567 |
| Debtors | £11,380 | £11,838 | £18,954 | £26,475 | £87,591 | £15,162 | £5,595 | £6,767 | £807 | £863 | £9,512 | £9,013 | £16,071 | £6,435 | £6,523 | £1,766 | £1,174 |
| Stock | — | — | — | — | £13,897 | £13,523 | £13,754 | £12,504 | £13,059 | £13,304 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £213,560 | £132,293 | — | — | — | — | — | — | £94,720 | £108,713 | £135,589 | £141,460 | £149,273 | — | — |
| Creditors after one year | — | — | £15,595 | £99,167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £251,347 | £124,403 | £11,162 | £18,182 | £349,892 | £220,593 | −£62,243 | −£70,912 | −£99,852 | −£115,351 | −£25,808 | −£17,262 | −£48,868 | −£87,800 | −£99,282 | −£53,525 | −£50,692 |
| Assets less current liabilities | £674,127 | £586,902 | £487,333 | £382,073 | £518,743 | £390,118 | £148,433 | £128,418 | £110,515 | £107,108 | £111,421 | £104,650 | £88,653 | £62,852 | £50,214 | £16,577 | £5,239 |
| People & pay | |||||||||||||||||
| Average employees | 40 | 40 | 40 | 40 | 36 | 35 | 29 | 21 | 21 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-06-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-08-18 · satisfied 2022-10-12
—
SatisfiedProperty · created 2017-07-31 · satisfied 2023-05-11
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SatisfiedUnknown · created 2017-07-31 · satisfied 2023-05-11
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Satisfied