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Companies/00735406

Narla Engineering & Imports Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£1,396,858
Cash
£187,589
Turnover
—
Profit / loss
—
Current assets
£1,553,916
Creditors < 1 year
£676,670
Equity
£1,396,858
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-29GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,396,858£893,806£746,503£568,093£694,301£680,247£628,174
Equity£1,396,858£893,806£746,503£568,093£694,301£680,247£628,174
Assets
Fixed assets£666,095£635,662£497,436£523,280£518,457£546,333£534,383
Property, plant & equipment£665,795£635,362£497,136£522,980£518,157£546,033£534,083
Current assets£1,553,916£1,007,969£892,693£808,266£665,027£749,623£764,700
Cash at bank£187,589£112,096£164,473£169,998£198,774£106,916£56,230
Debtors£1,239,748£819,786£670,660£569,874£397,253——
Stock£126,579£76,087£57,560£68,394£69,000£78,328£78,454
Liabilities
Creditors within one year£676,670£554,300£448,962£517,647£378,000£495,193£539,290
Creditors after one year£48,883£108,112£152,879£197,645£63,821£73,640£88,697
Provisions£97,600£87,413£41,785£48,161£47,362−£46,876−£42,922
Net current assets£877,246£453,669£443,731£290,619£287,027£254,430£225,410
Assets less current liabilities£1,543,341£1,089,331£941,167£813,899£805,484£800,763£759,793
People
Average employees3229—27293433
Source evidenceView 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

3 outstanding charges
Floating · created 2016-11-07
—
Outstanding
All Assets · created 2016-07-13
—
Outstanding
All Assets · created 2012-07-31
All monies
Outstanding
Show 4 satisfied / released
Property · created 2013-09-04 · satisfied 2018-12-19
—
Satisfied
All Assets · created 2004-10-29 · satisfied 2009-05-01
All monies
Satisfied
Property · created 2004-01-30 · satisfied 2009-05-01
All monies
Satisfied
All Assets · created 1983-11-23 · satisfied 2018-12-19
All monies
Satisfied