N & R Gupta Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,398,368
Cash
£133,447
Turnover
—
Profit / loss
—
Current assets
£2,087,867
Creditors < 1 year
—
Equity
£4,398,368
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,398,368 | £4,370,145 | £4,241,610 | £3,985,439 | £3,712,890 | £3,378,636 | £3,295,921 | £3,106,388 | £2,845,170 |
| Equity | £4,398,368 | £4,370,145 | £4,241,610 | £3,985,439 | £3,712,890 | £3,378,636 | £3,295,921 | £3,106,388 | £2,845,170 |
| Assets | |||||||||
| Fixed assets | £4,110,703 | £4,101,482 | £3,977,338 | £3,977,837 | £3,974,426 | £3,974,115 | £3,974,652 | £3,977,423 | £3,997,987 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £1,587 | £20,777 |
| Property, plant & equipment | £155,685 | £146,464 | £22,320 | £22,819 | £19,408 | £19,097 | £19,634 | £20,818 | £22,192 |
| Current assets | £2,087,867 | £2,137,000 | £2,347,339 | £1,859,273 | £1,673,159 | £1,345,397 | £1,280,740 | £1,649,680 | £1,666,521 |
| Cash at bank | £133,447 | £268,145 | £583,109 | £1,381,618 | £1,031,053 | £605,919 | £604,914 | £972,902 | £876,787 |
| Debtors | £1,916,499 | £1,804,406 | £1,714,758 | £447,641 | £605,214 | £712,133 | £640,575 | £633,157 | £747,011 |
| Stock | £37,921 | £64,449 | £49,472 | £30,014 | £36,892 | £27,345 | £35,251 | £43,621 | £42,723 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,177,979 | £943,516 | £662,691 | £821,855 | £1,142,364 | £944,269 |
| Creditors after one year | — | — | — | £673,692 | £991,179 | £1,278,185 | £1,137,616 | £1,378,351 | £1,875,069 |
| Provisions | £270 | £1,265 | £810 | — | — | — | — | — | — |
| Net current assets | £1,797,980 | £1,873,666 | £2,021,014 | £681,294 | £729,643 | £682,706 | £458,885 | £507,316 | £722,252 |
| Assets less current liabilities | £5,908,683 | £5,975,148 | £5,998,352 | £4,659,131 | £4,704,069 | £4,656,821 | £4,433,537 | £4,484,739 | £4,720,239 |
| People | |||||||||
| Average employees | 16 | 14 | 13 | 13 | 10 | 10 | 10 | 10 | 10 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-02-22
—
OutstandingAll Assets · created 2023-02-21
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OutstandingShow 6 satisfied / released
Fixed · created 2013-12-05 · satisfied 2018-06-05
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SatisfiedFixed · created 2013-12-05 · satisfied 2023-03-02
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SatisfiedAll Assets · created 2011-07-29 · satisfied 2023-03-02
All monies
SatisfiedProperty · created 2003-07-01 · satisfied 2011-08-02
All monies
SatisfiedAll Assets · created 2003-05-09 · satisfied 2011-07-07
All monies
SatisfiedAll Assets · created 1998-04-16 · satisfied 2003-07-26
All monies
Satisfied