Naughtone Manufacturing Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£150
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£150
Creditors < 1 year
£0
Equity
£150
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £150 | £143,932 | £139,194 | £131,811 | £131,811 | £156,680 | £132,008 |
| Equity | £150 | £143,932 | £139,194 | £131,811 | £131,811 | £156,680 | £132,008 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £0 | £63,280 | £67,536 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £63,280 | £67,536 |
| Current assets | £150 | £162,698 | £141,017 | £155,663 | £155,663 | £204,366 | £191,200 |
| Cash at bank | £0 | £162,548 | £140,867 | £153,940 | £153,940 | £106,771 | £67,343 |
| Debtors | £150 | £150 | £150 | £1,723 | £1,723 | £97,595 | £123,857 |
| Liabilities | |||||||
| Creditors within one year | £0 | £18,766 | £1,823 | £18,773 | — | — | — |
| Provisions | — | — | — | £5,079 | £5,079 | £10,500 | £11,530 |
| Net current assets | £150 | £143,932 | £139,194 | £136,890 | £136,890 | £103,900 | £76,002 |
| Assets less current liabilities | — | — | — | — | — | £167,180 | £143,538 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 10 | 27 | 28 |
| Source evidence | 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 chargesNo charges available in our records.