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Companies/01171201

Nasseri Fabrics Limited

Wholesale of textiles · London

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£3,162,267
Cash
£188,144
Turnover
—
Profit / loss
£592,114
Current assets
£1,255,374
Creditors < 1 year
£853,688
Equity
£3,162,267
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-03-01GBP · company2023-02-28GBP · unknown2022-03-01GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£3,162,267£2,615,153£2,206,747£2,206,747—£1,948,763£1,729,800£1,686,129£1,495,684
Equity£3,162,267£2,615,153£2,206,747£2,206,747£1,948,763£1,948,763£1,729,800£1,686,129£1,495,684
Assets
Fixed assets£3,463,492£2,422,953—£2,431,207—£1,248,429£1,212,111£1,223,738£1,186,959
Property, plant & equipment£249,244£259,210—£269,660—£277,223£287,111£298,738£286,959
Current assets£1,255,374£1,512,699—£1,459,388—£1,721,032£1,067,351£806,779£836,093
Cash at bank£188,144£254,119—£428,880—£523,208£490,632£460,114£348,544
Stock£796,555£911,115—£581,119—£724,576£355,533£226,000£375,413
Liabilities
Creditors within one year£853,688£924,847—£791,227—£939,661£463,476£298,611£491,034
Creditors after one year£610,438£331,837—£817,417—£33,208£42,500£1,162—
Provisions−£92,473−£63,815—−£75,204—−£47,829———
Net current assets£401,686£587,852—£668,161—£781,371£603,875£508,168£345,059
Assets less current liabilities£3,865,178£3,010,805—£3,099,368—£2,029,800£1,815,986£1,731,906£1,532,018
Profit & loss
Profit / loss£592,114£428,406—£317,984—————
People
Average employees910—10—991111
Source evidenceView 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

2 outstanding charges
Property · created 2016-02-01
—
Outstanding
Shares · created 1999-12-22
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2011-06-29 · satisfied 2024-08-21
All monies
Satisfied
Shares · created 1999-12-18 · satisfied 2015-11-04
All monies
Satisfied
Shares · created 1999-07-29 · satisfied 2015-11-12
All monies
Satisfied
Floating · created 1992-11-30 · satisfied 1998-07-10
All monies
Satisfied
Unknown · created 1991-07-24 · satisfied 2001-10-06
All monies
Satisfied
All Assets · created 1989-11-08 · satisfied 2001-10-06
All monies
Satisfied
Unknown · created 1989-11-08 · satisfied 2015-11-12
All monies
Satisfied
Unknown · created 1985-03-28 · satisfied 1990-01-12
All monies
Satisfied