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Companies/04515818

Navartis (Midlands) Limited

Other activities of employment placement agencies · Doncaster

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£114,468
Cash
£3,310
Turnover
—
Profit / loss
—
Current assets
£883,640
Creditors < 1 year
£930,488
Equity
−£114,468
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2022-03-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets−£114,468£63,199£52,858£91,492£388,189£237,186£529,706£476,538£814,892£549,003£608,022£880,631£885,369
Equity−£114,468£63,199£52,858£91,492£388,189£237,186£529,706£476,538£814,892£549,003£608,022£880,631£885,369
Assets
Fixed assets——————£96,370£95,955£43,542£43,525£66,741£93,490£133,817
Property, plant & equipment£6,850£8,431£14,980£20,511£33,679£41,866£96,370£95,955£43,542£43,525£66,741£93,490£133,817
Current assets£883,640£532,196£1,016,057£1,588,832£1,448,946£1,499,701£2,424,800£2,002,882£1,775,293£1,412,425£961,513£1,512,352£1,811,464
Cash at bank£3,310£11,403£510£606£1,098£12,532£55,841£57,248£222,176£166,536£174,386£672,514£367,526
Debtors£880,330£520,793£1,015,547£1,588,226——£2,368,959£1,945,634£1,553,117£1,245,889£787,127£739,838£1,343,938
Liabilities
Creditors within one year£930,488£277,194£977,518£1,517,190£1,091,990£1,300,400£1,977,609£1,610,664£1,003,943————
Creditors after one year£74,470£200,000£0——————————
Provisions£0£234£661£661——£13,855£11,635£0——£2,396£8,727
Net current assets−£46,848£255,002£38,539£71,642£356,956£199,301£447,191£392,218£771,350£505,478£541,281£789,537£760,279
Assets less current liabilities−£39,998£263,433£53,519£92,153£390,635£241,167£543,561£488,173£814,892£549,003£608,022£883,027£894,096
People
Average employees122039433838———————
Source evidenceView filing View filing 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 charges
All Assets · created 2022-05-17
—
Outstanding
Unknown · created 2011-03-29
All monies
Outstanding
All monies
Outstanding
All Assets · created 2010-11-05
All monies
Outstanding