Navyard Limited

Development of building projects · Shepton Mallet

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,561,846

Cash

£136

Turnover

—

Profit / loss

—

Current assets

£3,760,870

Creditors < 1 year

£1,927,058

Equity

£1,561,846

Average employees

GBP · company

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

3 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31
Balance sheet
Net assets	£1,561,846	£1,700,584	£1,883,116
Equity	£1,561,846	£1,700,584	£1,883,116
Assets
Current assets	£3,760,870	£3,817,665	£3,827,118
Cash at bank	£136	£53,895	£396
Debtors	£500	£3,536	£66,488
Stock	—	—	£3,760,234
Liabilities
Creditors within one year	£1,927,058	£1,875,287	—
Provisions	£271,966	£241,794	£241,338
Net current assets	£1,833,812	£1,942,378	£2,124,454
Assets less current liabilities	—	—	£2,124,454
People & pay
Average employees	3	3	3
Source evidence	View filing	View filing	View filing