National Tube Stockholders Limited
Private Limited Company · Nr Thirsk
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£48,521,099
Cash
£815,472
Turnover
—
Profit / loss
£30,805
Current assets
£46,675,747
Creditors < 1 year
£20,746,892
Equity
£48,521,099
Average employees
164
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,521,099 | £50,990,294 | £52,393,944 | £52,393,944 | £50,274,506 | £50,274,506 | £42,681,436 | £37,754,978 | — | — | — |
| Equity | £48,521,099 | £50,990,294 | £52,393,944 | £52,393,944 | £50,274,506 | — | £42,681,436 | £37,754,978 | £37,074,305 | £35,609,686 | £35,115,882 |
| Assets | |||||||||||
| Fixed assets | £24,866,077 | £23,880,104 | — | £24,084,785 | — | £24,759,119 | £22,051,605 | £20,627,457 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £563,953 | £949,213 | — | — | — |
| Property, plant & equipment | £17,490,230 | £16,504,257 | — | £16,708,938 | — | £17,383,272 | £14,675,758 | £13,251,610 | — | — | — |
| Current assets | £46,675,747 | £43,301,350 | — | £46,242,807 | — | £49,628,629 | £42,831,121 | £32,179,755 | — | — | — |
| Cash at bank | £815,472 | £2,193,907 | — | £497,338 | — | £836,085 | £208,779 | £1,559,090 | — | — | — |
| Debtors | — | — | — | — | — | £20,435,491 | £17,149,127 | £11,635,875 | — | — | — |
| Stock | £28,589,402 | £28,288,656 | — | £28,712,199 | — | — | £28,125,958 | £22,166,925 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £20,746,892 | £12,942,300 | — | £13,524,024 | — | — | £22,267,418 | £15,029,205 | — | — | — |
| Creditors after one year | £1,100,001 | £2,200,002 | — | £3,300,002 | — | — | — | £1,000,012 | — | — | — |
| Provisions | −£1,173,832 | −£1,048,858 | — | −£1,109,622 | — | — | £1,197,382 | £304,996 | — | — | — |
| Net current assets | £25,928,855 | £30,359,050 | — | £32,718,783 | — | — | £21,827,213 | £18,432,529 | — | — | — |
| Assets less current liabilities | £50,794,932 | £54,239,154 | — | £56,803,568 | — | — | £43,878,818 | £39,059,986 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £85,113,270 | £65,265,399 | — | — | — |
| Gross profit | — | — | — | — | — | — | £31,059,867 | £17,808,484 | — | — | — |
| Operating profit | — | — | — | — | — | — | £12,964,208 | £2,513,429 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £12,892,154 | £2,404,608 | — | — | — |
| Profit / loss | £30,805 | £3,596,350 | — | £6,119,438 | — | £13,593,070 | £10,426,458 | £3,180,673 | — | — | — |
| People | |||||||||||
| Average employees | 164 | 166 | — | 163 | — | 157 | 198 | 192 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-09-05
—
OutstandingProperty · created 2014-02-21
—
OutstandingProperty · created 1995-02-08
All monies
OutstandingAll Assets · created 1986-04-22
All monies
Outstanding