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Companies/01250894

Narrow Aisle Limited

Manufacture of lifting and handling equipment · Brierley Hill

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£13,586,266
Cash
£76,280
Turnover
£27,228,640
Profit / loss
£304,135
Current assets
£21,552,212
Creditors < 1 year
—
Equity
£13,586,266
Average employees
83

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£13,586,266£13,582,131——£10,618,066£9,540,717£8,671,039
Equity£13,586,266£13,582,131——£10,618,066£9,540,717£8,671,039
Assets
Property, plant & equipment£221,178£245,325——£196,266£168,269£118,257
Current assets£21,552,212£21,232,267——£20,186,307£15,139,265£13,965,212
Cash at bank£76,280£81,433——£638,057£1,194,542£1,064,849
Debtors£15,273,307£14,795,596——£15,071,665£11,096,828£9,888,605
Stock£6,202,625£6,355,238——£4,476,585£2,847,895£3,011,758
Liabilities
Provisions£35,011£29,108——£9,747£0£1,400
Net current assets£14,994,121£16,031,633——£15,031,547£11,372,448£10,182,054
Assets less current liabilities£15,215,299£16,276,958——£15,227,813£11,540,717£10,300,311
Profit & loss
Turnover£27,228,640£27,857,603——£24,648,287£21,850,825£24,542,053
Gross profit£6,002,705£6,255,811——£4,948,934£4,566,915£4,809,333
Operating profit£603,638£1,155,614——£984,382£837,651£989,871
Profit before tax£310,038£768,359——£937,453£777,081£898,624
Profit / loss£304,135£813,012——£1,077,349£869,678£1,312,878
People
Average employees8381——797979
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
All Assets · created 2020-06-05
—
Outstanding
All Assets · created 2019-01-25
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Outstanding
All Assets · created 2019-01-25
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Outstanding
Show 8 satisfied / released
Fixed · created 2019-03-09 · satisfied 2022-06-15
—
Satisfied
Floating · created 2009-03-25 · satisfied 2018-10-10
All monies
Satisfied
Unknown · created 2007-08-08 · satisfied 2017-04-03
All monies
Satisfied
Unknown · created 2006-12-13 · satisfied 2017-04-03
All monies
Satisfied
Unknown · created 1997-07-18 · satisfied 2017-04-03
All monies
Satisfied
Floating · created 1995-10-23 · satisfied 2018-10-10
All monies
Satisfied
All Assets · created 1992-10-12 · satisfied 2018-10-10
All monies
Satisfied
All Assets · created 1982-08-06
All monies
Satisfied