N.a.s.hart & Co Limited
Wholesale of watches and jewellery · Middlesex
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£24,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,540
Creditors < 1 year
£68,794
Equity
£24,274
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £24,274 | £23,237 | £22,062 | £16,446 | −£5,806 | −£4,364 | £16,331 | £28,415 | £30,436 | £24,532 | £25,063 | £11,236 | £142 | £22,885 | £14,190 | £5,170 | £3,219 | £382 |
| Equity | £24,274 | £23,237 | £22,062 | £16,446 | −£5,806 | −£4,364 | £16,331 | £28,415 | £30,436 | £24,532 | £25,063 | £11,236 | £142 | £22,885 | £14,190 | £5,170 | £3,219 | £382 |
| Assets | ||||||||||||||||||
| Fixed assets | £528 | £2,419 | £3,225 | £4,300 | £4,960 | £5,156 | £4,809 | £6,059 | £6,443 | £5,577 | £4,665 | £4,316 | £3,536 | £371 | £494 | £658 | £877 | £410 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,316 | £3,536 | £371 | £494 | £658 | £877 | £410 |
| Current assets | £92,540 | £121,450 | £104,860 | £101,563 | £118,549 | £132,250 | £131,750 | £133,750 | £206,082 | £179,345 | £202,724 | £165,177 | £142,221 | £69,872 | £53,449 | £33,026 | £35,926 | £40,598 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £477 | £3,528 | £6,125 | £4,534 | £445 | £125 | £217 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,443 | £347 | £165 | £281 | £131 | £131 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £68,794 | £100,632 | £86,023 | £89,417 | £104,815 | £111,770 | £120,228 | £111,394 | £177,567 | £141,752 | £150,037 | £112,781 | £145,615 | £47,358 | £39,753 | — | — | — |
| Creditors after one year | — | — | — | — | £24,500 | £30,000 | — | — | £4,522 | £18,638 | £32,289 | £45,476 | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £23,746 | £20,818 | £18,837 | £12,146 | £13,734 | £20,480 | £11,522 | £22,356 | £28,515 | £37,593 | £52,687 | £52,396 | −£3,394 | £22,514 | £13,696 | £4,512 | £2,342 | −£28 |
| Assets less current liabilities | £24,274 | £23,237 | £22,062 | £16,446 | £18,694 | £25,636 | £16,331 | £28,415 | £34,958 | £43,170 | £57,352 | £56,712 | £142 | £22,885 | £14,190 | £5,170 | £3,219 | £382 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-10-13
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Outstanding