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Companies/05094280

National Abrasives Ltd

Non-specialised wholesale trade · Reigate

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,604,589
Cash
£14,313
Turnover
—
Profit / loss
£94,174
Current assets
£1,567,357
Creditors < 1 year
—
Equity
£2,604,589
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£2,604,589£2,510,415£2,505,590£2,228,039£1,857,088£1,717,318£1,459,982£1,326,516£1,265,148£827,700———£219,571£173,668£111,748£71,787−£24,216
Equity£2,604,589£2,510,415£2,505,590£2,228,039£1,857,088£1,717,318£1,459,982£1,326,516£1,265,148£827,700£676,342£397,255£306,158£219,571£173,668£111,748£71,787−£24,216
Assets
Fixed assets£2,617,820£2,647,527£2,682,022——————————£358,885£272,873£179,105£130,300£125,938
Intangible assets£2,277£1,198£0———————————————
Property, plant & equipment£2,615,543£2,646,329£2,682,022£2,364,572£2,022,012£1,847,872£1,689,767£1,739,313£1,723,462£1,196,655£977,972£378,973£387,953£358,885£272,873£179,105£130,300£125,938
Current assets£1,567,357£1,406,406£1,605,052£1,675,503£1,815,206£1,651,571£1,228,334£1,163,774£1,116,657£1,030,965£976,087£843,381£751,604£715,004£609,942£505,248£459,159£232,418
Cash at bank£14,313£8,115£31,572£79,249£70,779£200,782£95,881£204£17,919£83,785£111,110£56,591£46,872£45,220£204£204£204£204
Debtors£367,183£360,034£446,919£473,107£488,839£602,874£413,968£466,570£541,151£482,651£435,210£401,260£386,206£299,645£294,783£265,087£248,709£66,017
Stock£1,185,861£1,038,257£1,126,561£1,123,147£1,255,588£847,915£718,485£697,000£557,587£464,529————————
Liabilities
Creditors within one year——————————£721,327£739,409£688,959£691,577£614,554———
Creditors after one year——————————£489,641£85,690£144,440£162,741£94,593———
Provisions£371,318£369,999£383,516£330,121£265,035£228,858£228,017£236,750£232,760£135,594£66,749———————
Net current assets£904,480£855,906£906,830£981,310£881,380£720,565£421,185£381,372£389,020£312,505£254,760£103,972£62,645£23,427−£4,612£37,749£17,367−£88,826
Assets less current liabilities£3,522,300£3,503,433£3,588,852£3,345,882£2,903,392£2,568,437£2,110,952£2,120,685£2,112,482£1,509,160£1,232,732£482,945£450,598£382,312£268,261£216,854£147,667£37,112
Profit & loss
Profit / loss£94,174———————£490,448—————————
People & pay
Average employees20202222232425222222————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-07-02
—
Outstanding
Fixed · created 2015-04-30
—
Outstanding
All Assets · created 2006-12-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-06-11 · satisfied 2018-08-13
All monies
Satisfied