Nuneaton Replacement Panels Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£560,270
Cash
£115,334
Turnover
—
Profit / loss
—
Current assets
£704,368
Creditors < 1 year
£209,842
Equity
£560,270
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £560,270 | £874,869 | £837,907 | £773,265 | £721,931 | £610,935 | £539,581 | £390,725 | £346,346 | £308,935 | £244,812 | £181,598 | £166,415 | £138,163 |
| Equity | £560,270 | £874,869 | £837,907 | £773,265 | £721,931 | £610,935 | £539,581 | £390,725 | £346,346 | £308,935 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £400,203 | £419,594 | £383,633 | £389,205 | £384,705 | £379,942 | £384,579 | £388,231 | £389,594 | £396,206 | £378,897 | £368,657 | £374,567 | £16,949 |
| Current assets | £704,368 | £836,834 | £790,406 | £727,548 | £704,637 | £666,179 | £552,637 | £436,397 | £399,410 | £408,457 | £387,364 | £287,387 | £285,440 | £309,949 |
| Cash at bank | £115,334 | £263,271 | £274,315 | £247,718 | £256,947 | £224,146 | £200,851 | £92,161 | £41,340 | £73,723 | £74,192 | £51,023 | £66,440 | £68,547 |
| Debtors | £282,034 | £274,563 | £283,259 | £259,153 | £271,919 | £286,261 | £266,014 | £259,883 | £282,570 | £258,424 | £245,422 | £181,064 | £163,700 | £180,122 |
| Stock | £295,000 | £299,000 | £232,832 | £220,677 | £175,771 | £155,772 | £85,772 | £84,353 | £75,500 | £76,310 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £209,842 | £343,887 | £334,483 | £339,284 | £360,268 | £429,514 | £391,963 | £429,126 | £435,181 | £487,625 | £515,307 | £474,446 | £493,592 | £188,735 |
| Creditors after one year | £326,850 | £28,840 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,609 | £8,832 | £1,649 | £4,204 | £7,143 | £5,672 | £5,672 | £4,777 | £7,477 | £8,103 | £6,142 | — | — | — |
| Net current assets | £494,526 | £492,947 | £455,923 | £388,264 | £344,369 | £236,665 | £160,674 | £7,271 | −£35,771 | −£79,168 | −£127,943 | −£187,059 | −£208,152 | £121,214 |
| Assets less current liabilities | £894,729 | £912,541 | £839,556 | £777,469 | £729,074 | £616,607 | £545,253 | £395,502 | £353,823 | £317,038 | £250,954 | £181,598 | — | — |
| People | ||||||||||||||
| Average employees | 16 | 17 | 16 | 16 | 16 | 15 | 17 | 19 | 19 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-17
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OutstandingAll Assets · created 2024-07-24
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Outstanding