Naimans UK Ltd

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

−£954,361

Cash

£179,715

Turnover

—

Profit / loss

—

Current assets

£2,180,008

Creditors < 1 year

£3,016,147

Equity

−£954,361

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	−£954,361	−£973,786	£462,204	£290,437	−£502,570	−£775,681	−£427,988	−£132,243
Equity	−£954,361	−£973,786	£462,204	£290,437	—	−£775,681	−£427,988	−£132,243
Assets
Fixed assets	£3,442,707	£2,860,846	£3,203,068	£3,531,112	£3,722,421	£3,933,300	£4,092,586	£1,205,410
Intangible assets	£640,884	£554,375	£1,327,066	£1,527,159	£1,727,251	£1,961,907	—	£718,867
Property, plant & equipment	£1,557,438	£1,626,138	£1,633,139	£1,761,090	£1,752,307	£1,728,530	£1,780,972	£486,543
Current assets	£2,180,008	£2,035,589	£2,550,317	£2,759,119	£2,467,010	£1,334,152	£1,714,993	£1,261,358
Cash at bank	£179,715	£410,011	£636,015	£701,315	£494,260	£24,539	£284,434	£4,333
Debtors	—	—	—	£1,644,951	£1,502,612	£818,787	£933,885	£923,951
Stock	£601,814	£467,081	£482,845	£412,853	£470,138	£490,826	£496,674	£333,074
Liabilities
Creditors within one year	£3,016,147	£2,386,753	£1,593,594	£1,878,371	£2,256,123	—	—	—
Creditors after one year	£3,587,762	£3,459,711	£3,682,394	£4,108,368	£4,435,878	—	—	—
Provisions	−£26,833	£23,757	£15,193	£13,055	—	—	—	£3,487
Net current assets	−£836,139	−£351,164	£956,723	£880,748	£210,887	−£229,935	£154,036	£262,868
Assets less current liabilities	£2,606,568	£2,509,682	£4,159,791	£4,411,860	£3,933,308	£3,703,365	£4,246,622	£1,468,278
People
Average employees	57	52	55	49	47	53	46	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing