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Companies/01678164

N.r.l. Limited

Other activities of employment placement agencies · Wigan

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£14,945,632
Cash
£913,529
Turnover
£157,149,080
Profit / loss
—
Current assets
£40,863,989
Creditors < 1 year
£26,091,828
Equity
£14,945,632
Average employees
71

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£14,945,632£13,437,662£13,295,779£12,066,378
Equity£14,945,632£13,437,662£13,295,779£12,066,378
Assets
Fixed assets£192,490£3,730,039£4,037,931£3,969,725
Property, plant & equipment£171,704£164,330£332,052£448,679
Current assets£40,863,989£28,298,692£32,340,440£27,895,018
Cash at bank£913,529£718,779£608,141£320,970
Liabilities
Creditors within one year£26,091,828£18,571,318£23,056,779£19,752,767
Provisions——−£5,330−£23,651
Net current assets£14,772,161£9,727,374£9,283,661£8,142,251
Assets less current liabilities£14,964,651£13,457,413£13,321,592£12,111,976
Profit & loss
Turnover£157,149,080£154,359,008£174,643,693£169,271,202
Gross profit£10,446,878£9,313,066£9,613,121£10,286,609
Operating profit£3,204,467£2,255,277£2,039,219£3,484,817
Profit before tax£3,109,648£2,003,793£1,655,836£3,200,217
People
Average employees71687576
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-10-04
—
Outstanding
Show 12 satisfied / released
All Assets · created 2013-03-26 · satisfied 2019-12-16
All monies
Satisfied
All Assets · created 2013-03-05 · satisfied 2019-12-16
All monies
Satisfied
Fixed · created 2006-11-23 · satisfied 2013-12-02
All monies
Satisfied
All Assets · created 2006-09-29 · satisfied 2013-12-02
All monies
Satisfied
All Assets · created 2006-08-10 · satisfied 2013-04-23
All monies
Satisfied
Floating · created 1999-06-29 · satisfied 2013-12-02
All monies
Satisfied
All Assets · created 1995-05-01 · satisfied 2013-03-25
All monies
Satisfied
All Assets · created 1994-12-06 · satisfied 2013-03-25
All monies
Satisfied
All Assets · created 1992-01-31 · satisfied 1995-04-10
All monies
Satisfied
All Assets · created 1988-04-19 · satisfied 1996-02-02
All monies
Satisfied
All Assets · created 1986-04-30
All monies
Satisfied
All Assets · created 1983-11-17
All monies
Satisfied