Network Executive Chauffeurs Limited
Other service activities n.e.c. · Stourbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£150,267
Cash
£32,368
Turnover
—
Profit / loss
—
Current assets
£210,912
Creditors < 1 year
—
Equity
£150,267
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £150,267 | £156,381 | £127,842 | £106,631 | £64,839 | £61,450 | £69,437 | £57,135 | £55,868 | £55,010 | £53,797 | £43,648 | £928 | £6 |
| Equity | £150,267 | £156,381 | £127,842 | £106,631 | £64,839 | £61,450 | £69,437 | £57,135 | £55,868 | £55,010 | £53,797 | £43,648 | £928 | £6 |
| Assets | ||||||||||||||
| Property, plant & equipment | £112,104 | £112,046 | £87,642 | £58,076 | £42,134 | £56,242 | £81,529 | £53,590 | £45,852 | £61,183 | £48,489 | £21,823 | £15,973 | — |
| Current assets | £210,912 | £270,223 | £198,541 | £219,472 | £140,281 | £125,780 | £150,768 | £120,939 | £103,932 | £99,665 | £84,226 | £91,313 | £81,060 | — |
| Cash at bank | £32,368 | £206,034 | £133,674 | £144,067 | £89,172 | £69,365 | £81,942 | £49,362 | £32,635 | £37,928 | £39,701 | £21,746 | £27,248 | £6 |
| Debtors | £178,544 | £64,189 | £64,867 | £75,405 | £51,109 | £56,415 | £68,826 | £71,577 | £71,297 | £61,737 | £44,525 | £69,567 | £53,812 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £62,285 | £86,222 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,203 | £9,832 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £51 | — |
| Net current assets | £57,556 | £84,322 | £69,235 | £95,732 | £60,205 | £55,208 | £37,102 | £24,836 | £25,087 | £25,267 | £20,404 | £29,028 | −£5,162 | — |
| Assets less current liabilities | £169,660 | £196,368 | £156,877 | £153,808 | £102,339 | £111,450 | £118,631 | £78,426 | £70,939 | £86,450 | £68,893 | £50,851 | £10,811 | — |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-10-09
All monies
Outstanding