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Companies/04526182

Nrg Direct Mail Ltd

Printing n.e.c. · Welshpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-04-01Company2025-03-31Company2024-04-01Company2024-03-312023-04-012023-03-3112 months2022-03-3112 months2021-03-312020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3118 months
Balance sheet
Net assets£100£100£100£100£100£100£100£100£100——£44,770£33,955£29,871
Equity£100£100£100£100£100£100£100£100£100£19,562£18,512£44,770£33,955£29,871
Assets
Fixed assets—————————————£51,658
Property, plant & equipment———————————£4,271£9,995£51,658
Current assets——————£100£100—£20,162£74,278£108,462£115,543£103,513
Cash at bank£100£100£100£100£100£100——£100—£14,296£28,764£35,976£34,547
Debtors——————————£54,084£75,384£71,453—
Stock——————————£5,898£4,314£8,114£8,005
Liabilities
Creditors within one year——————————£55,766——£100,521
Creditors after one year—————————————£24,779
Provisions———————————£811——
Net current assets——————£100£100—£19,562£18,512£41,310£23,960£2,992
Assets less current liabilities——————£100£100—£19,562—£45,581£33,955£54,650
People & pay
Average employees——————00—09——7
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.