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Companies/05609162

Nrh Engineering Limited

Private Limited Company · North Yorkshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£144,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,080
Creditors < 1 year
£127,829
Equity
£144,066
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£144,066£147,117£147,127£118,992£101,516£78,748£37,984£57,125−£32,119£66,990
Equity£144,066———————−£32,119£66,990
Assets
Fixed assets£7,805————————£25,238
Intangible assets—————————£900
Property, plant & equipment—£9,754£12,191£14,318£17,900£22,373£10,575£15,944£19,599£24,238
Current assets£262,080£280,036£293,479£264,595£260,335£236,321£168,471£214,663£129,753£232,290
Cash at bank—£67,442£32,689£22,490£37,779£59,325£1,506£14,104——
Debtors—————£60,904£48,023£76,243£83,621£121,291
Stock—£151,292£147,058£155,473£149,089£116,092£118,942£124,316£46,132£110,999
Liabilities
Creditors within one year£127,829£136,464£141,367£132,855£137,590£125,226£141,062£173,482£181,471£190,538
Creditors after one year—£4,356£14,860£24,346£39,129£54,720————
Provisions—£1,853£2,316£2,720——————
Net current assets£143,367£143,572£152,112£131,740£122,745£111,095£27,409£41,181−£51,718£41,752
Assets less current liabilities£151,172£153,326£164,303£146,058£140,645£133,468£37,984———
People
Average employees4446656788
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-02-16 · satisfied 2023-11-30
—
Satisfied
All Assets · created 2005-12-15 · satisfied 2015-03-02
All monies
Satisfied