N.r.l. Group Limited
Activities of head offices · Wigan
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£111,329
Turnover
—
Profit / loss
£1,497,178
Current assets
£10,310,954
Creditors < 1 year
£9,541,670
Equity
£2,400,284
Average employees
110
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 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £2,400,284 | £2,403,106 | £4,305,935 | £4,305,935 | £6,088,072 |
| Assets | |||||
| Fixed assets | £1,650,723 | £1,638,516 | — | £1,613,232 | — |
| Property, plant & equipment | £105,262 | £93,055 | — | £67,771 | — |
| Current assets | £10,310,954 | £5,810,238 | — | £4,104,407 | — |
| Cash at bank | £111,329 | £450 | — | £82,708 | — |
| Liabilities | |||||
| Creditors within one year | £9,541,670 | £5,025,925 | — | £1,408,976 | — |
| Provisions | −£19,723 | −£19,723 | — | −£2,728 | — |
| Net current assets | £769,284 | £784,313 | — | £2,695,431 | — |
| Assets less current liabilities | £2,420,007 | £2,422,829 | — | £4,308,663 | — |
| Profit & loss | |||||
| Profit / loss | £1,497,178 | £97,171 | — | −£782,137 | — |
| People & pay | |||||
| Average employees | 110 | 117 | — | 113 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-04
—
OutstandingAll Assets · created 2019-10-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-03-05 · satisfied 2019-12-16
All monies
SatisfiedAll Assets · created 2008-09-22 · satisfied 2013-12-02
All monies
SatisfiedAll Assets · created 1995-05-01 · satisfied 2009-03-10
All monies
SatisfiedAll Assets · created 1992-01-31 · satisfied 1995-06-05
All monies
Satisfied