N.r.l. Limited
Other activities of employment placement agencies · Wigan
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 71 | 68 | 75 | 76 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-04
—
OutstandingShow 12 satisfied / released
All Assets · created 2013-03-26 · satisfied 2019-12-16
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SatisfiedAll Assets · created 2013-03-05 · satisfied 2019-12-16
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SatisfiedFixed · created 2006-11-23 · satisfied 2013-12-02
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SatisfiedAll Assets · created 2006-09-29 · satisfied 2013-12-02
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SatisfiedAll Assets · created 2006-08-10 · satisfied 2013-04-23
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SatisfiedFloating · created 1999-06-29 · satisfied 2013-12-02
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SatisfiedAll Assets · created 1995-05-01 · satisfied 2013-03-25
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SatisfiedAll Assets · created 1994-12-06 · satisfied 2013-03-25
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SatisfiedAll Assets · created 1992-01-31 · satisfied 1995-04-10
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SatisfiedAll Assets · created 1988-04-19 · satisfied 1996-02-02
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SatisfiedAll Assets · created 1986-04-30
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SatisfiedAll Assets · created 1983-11-17
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Satisfied