Ntrs Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Beckenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£870,499
Cash
£4,933
Turnover
—
Profit / loss
—
Current assets
£85,219
Creditors < 1 year
£210,140
Equity
£870,499
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £870,499 | £854,606 | £305,850 | £286,666 | £260,941 | £210,641 | £201,580 | £158,057 | −£90,604 | −£53,682 | −£58,746 | −£64,698 | — | — | — | £7,411 | £5,109 | £3,036 |
| Equity | £870,499 | £854,606 | £305,850 | £286,666 | £260,941 | £210,641 | £201,580 | £158,057 | −£90,604 | −£53,682 | −£58,746 | −£64,698 | −£42,042 | −£18,542 | £3,939 | £7,411 | £5,109 | £3,036 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,736,397 | £1,740,165 | £1,245,713 | £1,253,782 | £1,249,180 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,736,397 | £1,740,165 | £1,245,713 | £1,253,782 | £1,249,180 | £1,244,439 | £1,252,281 | £1,261,507 | £1,072,362 | £1,085,132 | £1,104,036 | £3,080 | £0 | — | — | — | — | — |
| Current assets | £85,219 | £91,678 | £29,263 | £113,863 | £56,210 | £128,768 | £40,639 | £78,171 | £85,717 | £99,688 | £99,670 | £68,305 | £67,538 | £54,801 | £41,838 | £31,864 | £25,233 | £16,294 |
| Cash at bank | £4,933 | £28,921 | £7,662 | £76,397 | £37,530 | £103,078 | £2,773 | £12,866 | £2,117 | £2,387 | £32,606 | £415 | £88 | £251 | £51 | £41 | £3 | £5,094 |
| Debtors | £64,497 | £50,489 | £746 | — | — | — | £2,300 | £15,105 | £0 | £3,221 | £5,180 | £0 | — | — | — | — | — | — |
| Stock | £15,789 | £12,268 | £20,855 | £37,466 | £18,680 | £25,690 | £35,566 | £50,200 | £83,600 | £94,080 | £61,884 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £210,140 | £158,864 | £216,426 | £221,574 | £104,749 | — | — | — | — | — | — | £136,083 | £109,580 | £73,343 | £37,899 | — | — | — |
| Creditors after one year | £740,977 | £818,373 | £752,700 | £859,405 | £939,700 | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£124,921 | −£67,186 | −£187,163 | −£107,711 | −£48,539 | −£31,505 | −£418,527 | −£413,152 | −£495,464 | −£432,556 | −£418,735 | −£67,778 | −£42,042 | −£18,542 | £3,939 | £7,411 | £5,109 | £3,036 |
| Assets less current liabilities | £1,611,476 | £1,672,979 | £1,058,550 | £1,146,071 | £1,200,641 | £1,212,934 | £833,754 | £848,355 | £576,898 | £652,576 | £685,301 | −£64,698 | −£42,042 | −£18,542 | £3,939 | £7,411 | £5,109 | £3,036 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £260,959 | £290,992 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,457 | £37,828 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£19,424 | −£2,096 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£22,481 | −£3,472 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£22,481 | −£3,472 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 12 | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 7 | — | 7 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2015-10-01
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OutstandingFloating · created 2015-10-01
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OutstandingAll Assets · created 2015-07-27
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OutstandingShow 1 satisfied / released
Floating · created 2025-05-09 · satisfied 2026-05-01
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Satisfied