Natrazorb Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,303
Cash
£345
Turnover
—
Profit / loss
—
Current assets
£56,454
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,303 | £472 | £635 | £104 | £1,879 | £1,382 | £2,367 | £2,436 | £8,770 | £2,284 | £611 | £6,828 | £673 | £3,504 |
| Equity | — | — | £635 | £104 | £1,879 | £1,382 | £2,367 | £2,436 | £8,770 | £2,284 | £611 | £6,828 | £673 | £3,504 |
| Assets | ||||||||||||||
| Fixed assets | £5,718 | £6,877 | £8,084 | £9,420 | £3,667 | £4,388 | £4,868 | £7,745 | £9,470 | £16,037 | £19,495 | £22,414 | £9,663 | £894 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £1,389 | £2,778 | £0 | — | — | — | — |
| Property, plant & equipment | £5,718 | £6,877 | £8,084 | £9,420 | £3,667 | £4,388 | £4,868 | £6,356 | £6,692 | £16,037 | £19,495 | £22,414 | £9,663 | £894 |
| Current assets | £56,454 | £50,796 | £57,980 | £67,077 | £89,215 | £63,940 | £65,416 | £73,462 | £65,058 | £53,413 | £34,725 | £24,708 | £21,214 | £20,119 |
| Cash at bank | £345 | £2,290 | £1,528 | £618 | £139 | £14,649 | £192 | £2,711 | £3,255 | £15,970 | £15 | £7,222 | £5,482 | £8,642 |
| Debtors | £34,635 | £32,272 | £33,079 | £36,071 | £57,449 | £36,964 | £48,346 | £65,789 | £56,021 | £36,046 | £32,751 | £14,919 | £13,410 | £5,037 |
| Stock | £21,474 | £16,234 | £23,373 | £30,388 | £31,627 | £12,327 | £16,878 | £4,962 | £5,782 | £1,397 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £57,782 | £48,075 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £41,486 | £58,229 | £59,164 | £46,458 | £40,826 | £28,393 | £27,803 | £28,269 | £17,329 |
| Creditors after one year | — | — | — | — | — | £25,000 | £9,218 | £18,972 | £18,725 | £25,145 | £23,771 | £11,001 | £0 | — |
| Provisions | — | — | £1,331 | £1,540 | £390 | £460 | £470 | £635 | £575 | £1,195 | £1,445 | £1,490 | £1,935 | £180 |
| Net current assets | −£1,328 | £2,721 | £8,963 | £14,225 | £27,002 | £22,454 | £7,187 | £14,298 | £18,600 | £12,587 | £6,332 | −£3,095 | −£7,055 | £2,790 |
| Assets less current liabilities | £4,390 | £9,598 | £17,047 | £23,645 | £30,669 | £26,842 | £12,055 | £22,043 | £28,070 | £28,624 | £25,827 | £19,319 | £2,608 | £3,684 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-02 · satisfied 2015-06-11
—
Satisfied