Namgrass UK Limited
Other professional, scientific and technical activities n.e.c. · Oakham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£557,250
Cash
£143,057
Turnover
—
Profit / loss
—
Current assets
£671,044
Creditors < 1 year
—
Equity
−£557,250
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-10-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£557,250 | −£509,649 | £101,124 | £110,618 | £410,826 | £657,840 | £699,516 | £751,009 | £849,921 | £852,447 | £734,006 | £734,006 | £111,169 | £55,384 |
| Equity | −£557,250 | −£509,649 | £101,124 | £110,618 | £410,826 | £657,840 | £699,516 | £751,009 | £849,921 | £852,447 | £734,006 | £734,006 | £111,169 | £55,384 |
| Assets | ||||||||||||||
| Fixed assets | £112,467 | £131,445 | £170,058 | £183,810 | £198,530 | £239,425 | £298,012 | £384,377 | £412,450 | £455,109 | £442,678 | £442,678 | £59,650 | £47,472 |
| Intangible assets | £3,886 | £7,605 | £3,586 | £6,672 | £9,759 | £3,819 | £5,861 | £12,153 | £18,445 | £7,640 | — | — | — | — |
| Property, plant & equipment | £108,581 | £123,840 | £166,472 | £177,137 | £188,771 | £235,606 | £292,150 | £372,224 | £394,005 | £447,469 | £442,678 | £442,678 | £59,650 | £47,472 |
| Current assets | £671,044 | £360,277 | £825,145 | £1,015,754 | £1,599,904 | £1,920,745 | £1,464,946 | £1,074,494 | £889,103 | £1,030,062 | £1,429,732 | £1,429,732 | £184,748 | £97,726 |
| Cash at bank | £143,057 | £79,809 | £157,375 | £152,727 | £358,387 | £732,565 | £408,656 | £255,845 | £3,086 | £257,855 | £391,787 | £391,787 | £81,456 | £53,098 |
| Debtors | £336,953 | £210,120 | £424,245 | £176,398 | £391,509 | £405,367 | £684,160 | £540,981 | £604,118 | £540,567 | £864,345 | £864,345 | £87,742 | £31,728 |
| Stock | £191,034 | £70,348 | £243,525 | £686,629 | £850,008 | £782,813 | £372,130 | £277,668 | £281,899 | £231,640 | — | £173,600 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £616,312 | £383,393 | £477,968 | £937,769 | £937,769 | £111,431 | £67,843 |
| Creditors after one year | — | — | — | — | — | — | — | £15,742 | £5,075 | £79,531 | £119,991 | £119,991 | £11,168 | £15,076 |
| Provisions | — | — | — | £29,689 | £30,605 | £38,415 | £42,389 | £75,808 | £63,164 | £75,225 | £80,644 | £80,644 | £10,630 | £6,895 |
| Net current assets | −£669,717 | −£641,094 | £562,066 | −£43,503 | £242,901 | £456,830 | £448,415 | £458,182 | £505,710 | £552,094 | £491,963 | £491,963 | £73,317 | £29,883 |
| Assets less current liabilities | −£557,250 | −£509,649 | £732,124 | £140,307 | £441,431 | £696,255 | £746,427 | £842,559 | £918,160 | £1,007,203 | £934,641 | £934,641 | £132,967 | £77,355 |
| People | ||||||||||||||
| Average employees | 14 | 11 | 10 | 15 | 17 | 17 | 22 | 21 | 22 | 23 | — | 19 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-12-20
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OutstandingAll Assets · created 2017-06-20
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OutstandingAll Assets · created 2016-02-03
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OutstandingUnknown · created 2016-02-04
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OutstandingAll Assets · created 2015-05-07
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Outstanding