N T R Ltd
Repair of fabricated metal products · Wetherby
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£177,487
Cash
£41,232
Turnover
—
Profit / loss
—
Current assets
£514,597
Creditors < 1 year
£572,016
Equity
£177,487
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £177,487 | £486,562 | £422,316 | £357,981 | £308,374 | £306,388 | £270,585 | £174,402 | £121,495 | £55,522 | — |
| Equity | £177,487 | £486,562 | £422,316 | £357,981 | £308,374 | £306,388 | £270,585 | £174,402 | £121,495 | £55,522 | £307,531 |
| Assets | |||||||||||
| Fixed assets | £451,819 | £393,477 | £400,170 | £215,326 | £223,270 | £196,139 | £198,562 | £156,585 | £129,510 | — | — |
| Intangible assets | £7,500 | £10,000 | £12,500 | £15,000 | £20,000 | £22,500 | — | — | — | — | — |
| Property, plant & equipment | £444,319 | £383,477 | £387,670 | £200,326 | £203,270 | £173,639 | £173,562 | £116,585 | £129,510 | £56,889 | £75,625 |
| Current assets | £514,597 | £568,812 | £513,039 | £506,991 | £417,417 | £377,993 | £498,594 | £560,480 | £338,150 | £298,915 | £444,899 |
| Cash at bank | £41,232 | £36,534 | £86,404 | £165,917 | £34,547 | £9,183 | £44,938 | £43,538 | £18,248 | £65,078 | £37,896 |
| Debtors | £455,415 | £514,328 | £408,979 | £323,743 | £367,344 | £345,775 | £432,705 | £490,403 | £289,863 | £207,183 | £364,076 |
| Stock | — | — | — | — | £15,526 | £23,035 | £20,951 | £26,539 | £30,039 | £26,654 | — |
| Liabilities | |||||||||||
| Creditors within one year | £572,016 | £230,484 | £317,458 | £327,647 | £291,564 | £235,926 | £452,571 | — | — | — | £189,622 |
| Creditors after one year | £216,913 | £245,243 | £173,435 | £36,689 | £44,838 | £47,500 | £0 | — | — | — | £23,371 |
| Provisions | — | — | — | — | −£4,089 | −£15,682 | −£26,000 | −£30,000 | −£44,000 | — | — |
| Net current assets | −£57,419 | £338,328 | £195,581 | £179,344 | £125,853 | £142,067 | £46,023 | £81,817 | £81,985 | £103,633 | £255,277 |
| Assets less current liabilities | £394,400 | £731,805 | £595,751 | £394,670 | £349,123 | £338,206 | £244,585 | £238,402 | £211,495 | £160,522 | £330,902 |
| People | |||||||||||
| Average employees | 27 | 29 | 28 | 28 | 28 | 30 | 26 | — | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesUnknown · created 2022-10-13
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OutstandingAll Assets · created 2022-07-26
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OutstandingAll Assets · created 2016-07-15
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OutstandingAll Assets · created 2014-03-19
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OutstandingFixed · created 2014-03-19
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OutstandingShow 8 satisfied / released
All Assets · created 2010-02-03 · satisfied 2016-07-18
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SatisfiedAll Assets · created 2007-02-05 · satisfied 2014-11-18
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SatisfiedAll Assets · created 2005-05-26 · satisfied 2007-10-02
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SatisfiedUnknown · created 2005-03-07 · satisfied 2016-06-20
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SatisfiedAll Assets · created 2004-12-08 · satisfied 2007-10-02
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SatisfiedProperty · created 1998-01-20 · satisfied 2004-12-16
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SatisfiedProperty · created 1988-11-22 · satisfied 1993-01-15
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SatisfiedProperty · created 1988-09-27 · satisfied 2007-10-02
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Satisfied