The Naissance Trading & Innovation Company Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£1,052,915
Cash
£55,476
Turnover
—
Profit / loss
—
Current assets
£2,951,587
Creditors < 1 year
—
Equity
£1,052,915
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,052,915 | £658,223 | £1,155,769 | £2,000,408 | — | — | — | — | — | £359,755 | £358,421 | £163,454 | £37,208 | −£15,120 | −£21,659 | £10,854 | £6,353 | −£9,191 |
| Equity | £1,052,915 | £658,223 | £1,155,769 | £2,000,408 | £2,817,088 | £2,115,563 | £292,026 | £3,611 | £944,705 | £359,755 | £358,421 | £163,454 | £37,208 | −£15,120 | −£21,659 | £10,854 | £6,353 | −£9,191 |
| Assets | ||||||||||||||||||
| Fixed assets | £44,697 | £85,641 | £258,122 | — | — | — | — | — | — | — | — | £41,486 | £39,675 | £16,670 | £14,442 | £28,350 | £14,127 | £16,000 |
| Intangible assets | £19,266 | £37,629 | £163,079 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,431 | £48,012 | £95,043 | — | — | — | — | — | — | £148,276 | £32,687 | £41,486 | £39,675 | £16,670 | £14,442 | £28,350 | £14,127 | £16,000 |
| Current assets | £2,951,587 | £2,560,060 | £3,787,519 | — | — | — | — | — | — | £2,265,062 | £1,365,289 | £738,133 | £380,657 | £121,874 | £57,695 | £42,100 | £43,410 | £25,531 |
| Cash at bank | £55,476 | £34,924 | £85,685 | — | — | — | — | — | — | £583,466 | £404,703 | £206,166 | £55,973 | £12,159 | £2,015 | — | £721 | — |
| Debtors | £1,776,360 | £1,646,236 | £2,387,663 | — | — | — | — | — | — | £835,139 | £393,317 | £329,073 | £142,728 | £25,715 | £6,330 | £1,100 | £12,689 | £5,531 |
| Stock | £1,119,751 | £878,900 | £1,314,171 | — | — | — | — | — | — | £846,457 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,039,555 | £539,334 | £295,543 | £152,831 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £76,831 | £87,581 | £833 | — | — | — | — |
| Provisions | — | — | £29,876 | — | — | — | — | — | — | £29,301 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,037,134 | £597,556 | £1,150,835 | — | — | — | — | — | — | £526,292 | £325,734 | £198,799 | £85,114 | −£30,957 | −£31,768 | −£17,496 | −£7,774 | −£25,191 |
| Assets less current liabilities | £1,081,831 | £683,197 | £1,408,957 | — | — | — | — | — | — | £674,568 | £358,421 | £240,285 | £124,789 | −£14,287 | −£17,326 | £10,854 | £6,353 | −£9,191 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | £13,042,117 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,762,852 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£901,424 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£984,187 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£844,639 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 32 | 44 | 59 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-05-07
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OutstandingAll Assets · created 2020-11-19
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OutstandingAll Assets · created 2018-11-12
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OutstandingAll Assets · created 2015-08-24
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OutstandingUnknown · created 2012-01-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-05-08 · satisfied 2020-10-08
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Satisfied