Nrg UK Group Limited
Agents specialized in the sale of other particular products · Wellingborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£814,852
Cash
£179,094
Turnover
—
Profit / loss
—
Current assets
£1,984,277
Creditors < 1 year
—
Equity
£814,852
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-302 months | 2020-02-2910 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3015 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £814,852 | £793,881 | £680,828 | £547,451 | £298,033 | £280,237 | £315,480 | £251,796 | £203,760 | £123,329 | £68,315 | £40,046 | £11,830 | £1,758 | £13,381 | £12,202 | £13,817 |
| Equity | £814,852 | £793,881 | £680,828 | £547,451 | £298,033 | £280,237 | £315,480 | £251,796 | £203,760 | £123,329 | £68,315 | £40,046 | £11,830 | £1,758 | £13,381 | £12,202 | £13,817 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,935 |
| Property, plant & equipment | £82,191 | £76,048 | £23,410 | £2,113 | £4,177 | £7,356 | £10,626 | £9,840 | £2,808 | £4,333 | £4,398 | £421 | £2,003 | £4,204 | £3,749 | £4,237 | £3,935 |
| Current assets | £1,984,277 | £1,650,457 | £1,509,380 | £2,220,004 | £1,355,648 | £861,247 | £1,260,229 | £868,885 | £778,416 | £645,329 | £649,131 | £312,417 | £148,827 | £94,118 | £80,762 | £121,241 | £61,590 |
| Cash at bank | £179,094 | £424,512 | £232,631 | £828,712 | £44,621 | £60,716 | £40,713 | £55,645 | £110,930 | £51,830 | £3,867 | £27 | £25 | £298 | £48 | £3,068 | £9,274 |
| Debtors | £927,000 | £550,570 | £561,969 | £699,698 | £706,336 | £290,840 | £658,779 | £452,785 | £353,530 | £339,825 | £413,012 | £170,020 | £125,373 | £91,320 | £78,714 | £118,173 | £52,316 |
| Stock | £878,183 | £675,375 | £714,780 | £691,594 | £604,691 | £509,691 | £560,737 | £360,455 | £297,706 | £237,424 | £216,002 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £272,708 | £138,599 | £95,723 | £70,380 | £112,428 | — |
| Provisions | £19,726 | £18,251 | £5,618 | £401 | £794 | £1,398 | £728 | £1,060 | £534 | £866 | £879 | £84 | £401 | £841 | £750 | £848 | £0 |
| Net current assets | £877,651 | £802,559 | £795,371 | £739,286 | £540,483 | £274,279 | £305,582 | £243,016 | £201,486 | £119,862 | £64,796 | £39,709 | £10,228 | −£1,605 | £10,382 | £8,813 | £9,882 |
| Assets less current liabilities | £959,842 | £878,607 | £818,781 | £741,399 | £544,660 | £281,635 | £316,208 | £252,856 | £204,294 | £124,195 | £69,194 | £40,130 | £12,231 | £2,599 | £14,131 | £13,050 | £13,817 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 14 | 15 | 13 | 13 | 14 | 0 | 14 | 13 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-12
—
OutstandingFloating · created 2016-12-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-30 · satisfied 2018-01-23
—
SatisfiedUnknown · created 2013-03-12 · satisfied 2017-10-24
All monies
Satisfied