Reg. Naylor (Liversedge) Limited

Freight transport by road · Cleckheaton

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£870,470

Cash

£924

Turnover

—

Profit / loss

—

Current assets

£933,936

Creditors < 1 year

£824,536

Equity

£870,470

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£870,470	£913,370	£890,679	£639,126	£612,915	£539,669	£526,536
Equity	£870,470	£913,370	£890,679	£639,126	£612,915	£539,669	£526,536
Assets
Property, plant & equipment	£1,326,965	£1,168,354	£1,089,087	£1,212,369	£1,026,420	£1,069,376	£920,417
Current assets	£933,936	£864,293	£943,236	£842,279	£768,882	£641,110	£626,952
Cash at bank	£924	£471	—	£129	£1,768	£588	£482
Debtors	£933,012	£863,822	£943,236	£842,150	£767,114	£640,522	£626,470
Liabilities
Creditors within one year	£824,536	£644,524	£733,010	£804,378	£679,788	£686,182	£709,338
Creditors after one year	£411,469	£329,274	£279,223	£460,091	£401,718	£376,607	£240,307
Net current assets	£109,400	£219,769	£210,226	£37,901	£89,094	−£45,072	−£82,386
Assets less current liabilities	£1,436,365	£1,388,123	£1,299,313	£1,250,270	£1,115,514	£1,024,304	£838,031
People & pay
Average employees	33	31	30	27	23	21	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 1997-02-26

All monies

Outstanding

All Assets · created 1993-07-06

All monies

Outstanding

All Assets · created 1977-02-25

All monies

Outstanding