Netcomposites Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£296,821
Cash
£204,725
Turnover
—
Profit / loss
—
Current assets
£662,997
Creditors < 1 year
—
Equity
£296,821
Average employees
14
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £296,821 | £361,276 | £363,421 | £327,671 | £158,326 |
| Equity | £296,821 | £361,276 | £363,421 | £327,671 | £158,326 |
| Assets | |||||
| Property, plant & equipment | £99,966 | £110,001 | £123,733 | £129,311 | £101,151 |
| Current assets | £662,997 | £505,498 | £630,527 | £470,280 | £506,243 |
| Cash at bank | £204,725 | £2,451 | £114,703 | £76,593 | £157,694 |
| Debtors | £458,272 | £502,076 | £510,845 | £383,714 | £306,282 |
| Stock | £0 | £971 | £4,979 | £9,973 | £42,267 |
| Liabilities | |||||
| Provisions | £9,027 | £10,764 | £11,499 | £12,679 | £13,155 |
| Net current assets | £446,166 | £264,799 | £255,174 | £211,039 | £167,486 |
| Assets less current liabilities | £546,132 | £374,800 | £378,907 | £340,350 | £268,637 |
| Profit & loss | |||||
| Profit before tax | — | — | £83,586 | — | — |
| Profit / loss | — | — | £134,718 | — | — |
| People | |||||
| Average employees | 14 | 18 | 24 | 23 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-04-26
All monies
Outstanding