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Companies/05585159

Napit Inspection Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£435,214
Cash
£59,747
Turnover
—
Profit / loss
—
Current assets
£15,190,771
Creditors < 1 year
£14,755,557
Equity
£435,214
Average employees
5

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£435,214£432,420£1,309,031£384,912—£119,269
Equity£435,214£432,420———£119,269
Assets
Property, plant & equipment———£110£1,141£1,503
Current assets£15,190,771£9,982,394£6,737,304£3,086,566—£222,934
Cash at bank£59,747£22,449£7,303£9,194£3,554£2,395
Debtors—————£220,539
Liabilities
Creditors within one year£14,755,557£9,549,974£5,428,273£2,701,591£467,922£105,168
Provisions———£173£173—
Net current assets£435,214£432,420—£384,975—£117,766
Assets less current liabilities£435,214£432,420—£385,085—£119,269
People
Average employees553324
Source evidenceView 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
Show 4 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2022-07-19 · satisfied 2023-01-13
—
Satisfied
All Assets · created 2019-02-22 · satisfied 2021-04-28
—
Satisfied
All Assets · created 2007-04-25 · satisfied 2023-07-06
All monies
Satisfied