Nrg (2012) Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,430
Cash
£1,359
Turnover
—
Profit / loss
—
Current assets
£110,831
Creditors < 1 year
£155,572
Equity
£57,430
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £57,430 | £73,396 | £98,667 | £65,185 | — | £86,165 | £96,798 | £104,267 | £34,604 | £12,466 |
| Equity | £57,430 | £73,396 | £98,667 | £65,185 | £87,096 | £86,165 | £96,798 | £104,267 | £34,604 | £12,466 |
| Assets | ||||||||||
| Fixed assets | £224,879 | £225,517 | £282,135 | £349,615 | — | £144,448 | £116,790 | £105,100 | £82,079 | £55,022 |
| Property, plant & equipment | £224,879 | £225,517 | £282,135 | £349,615 | — | £144,448 | £113,719 | £100,679 | — | — |
| Current assets | £110,831 | £172,131 | £235,626 | £195,837 | — | £147,918 | £154,795 | £155,408 | £101,208 | £71,410 |
| Cash at bank | £1,359 | £55,263 | £88,112 | £73,674 | — | £36,605 | £22,711 | £71,786 | £36,857 | £16,962 |
| Debtors | £101,722 | £112,568 | £142,639 | £113,613 | — | £105,763 | £131,604 | £83,142 | £63,491 | £53,498 |
| Stock | £7,750 | £4,300 | £4,875 | £8,550 | — | £5,550 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £155,572 | £216,884 | £229,668 | £188,163 | — | £144,034 | £139,630 | £138,241 | £131,514 | £100,960 |
| Creditors after one year | £66,708 | £51,368 | £123,426 | £226,104 | — | £35,167 | £13,157 | £0 | £5,069 | £10,306 |
| Provisions | £56,000 | £56,000 | £66,000 | £66,000 | — | £27,000 | £22,000 | £18,000 | £12,100 | £2,700 |
| Net current assets | −£44,741 | −£44,753 | £5,958 | £7,674 | — | £3,884 | £15,165 | £17,167 | −£30,306 | −£29,550 |
| Assets less current liabilities | £180,138 | £180,764 | £288,093 | £357,289 | — | £148,332 | £131,955 | £122,267 | £51,773 | £25,472 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £1,479,142 | — | — | — | — | — | — |
| Gross profit | — | — | — | £406,853 | — | — | — | — | — | — |
| Operating profit | — | — | — | £80,445 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £64,137 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £50,911 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 19 | 20 | 20 | 19 | — | 13 | — | — | — | — |
| Source evidence | 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 2012-06-25
£3,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-17 · satisfied 2026-08-26
—
Satisfied