Nasseri Fabrics Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-03-01GBP · company | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 9 | 10 | — | 10 | — | 9 | 9 | 11 | 11 |
| Source evidence | 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
2 outstanding chargesProperty · created 2016-02-01
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OutstandingShares · created 1999-12-22
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OutstandingShow 8 satisfied / released
All Assets · created 2011-06-29 · satisfied 2024-08-21
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SatisfiedShares · created 1999-12-18 · satisfied 2015-11-04
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SatisfiedShares · created 1999-07-29 · satisfied 2015-11-12
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SatisfiedFloating · created 1992-11-30 · satisfied 1998-07-10
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SatisfiedUnknown · created 1991-07-24 · satisfied 2001-10-06
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SatisfiedAll Assets · created 1989-11-08 · satisfied 2001-10-06
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SatisfiedUnknown · created 1989-11-08 · satisfied 2015-11-12
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SatisfiedUnknown · created 1985-03-28 · satisfied 1990-01-12
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Satisfied