Nrh Motors Limited
Maintenance and repair of motor vehicles · Stroud
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£118,306
Cash
£166,810
Turnover
—
Profit / loss
—
Current assets
£170,997
Creditors < 1 year
£75,838
Equity
£118,306
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £118,306 | £120,335 | £132,050 | £140,713 | £115,019 | £101,054 | £105,165 | £81,021 | £54,586 | £25,908 | — | — | — | — | — |
| Equity | £118,306 | £120,335 | £132,050 | £140,713 | £115,019 | £101,054 | £105,165 | £81,021 | £54,586 | £25,908 | £26,776 | £17,330 | £17,802 | £18,171 | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £18,084 | £12,778 | £15,845 | £16,963 | £20,611 | £18,632 | £28,022 | £38,807 | £59,882 | £82,372 | £104,820 | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £3,667 | £25,667 | — | — | — | — |
| Property, plant & equipment | £25,462 | £12,416 | £14,233 | £18,084 | £12,778 | £15,845 | £16,963 | £20,611 | £18,632 | £24,355 | £13,140 | £12,215 | £12,705 | £13,153 | £1 |
| Current assets | £170,997 | £181,151 | £198,048 | £189,738 | £149,627 | £131,286 | £135,585 | £110,136 | £84,365 | £33,056 | £87,990 | £111,097 | £119,295 | £54,148 | — |
| Cash at bank | £166,810 | £178,561 | £193,386 | £184,541 | £145,057 | £129,420 | £130,891 | £104,103 | £79,781 | £23,440 | £56,817 | £14,572 | £48,257 | £48,355 | — |
| Debtors | — | — | £3,662 | £4,197 | £3,570 | £1,366 | £4,194 | £5,533 | £4,084 | £8,189 | £3,478 | £90,377 | £65,488 | £5,493 | — |
| Stock | — | — | — | £1,000 | £1,000 | £500 | £500 | £500 | £500 | £1,427 | £27,695 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £75,838 | £70,128 | — | — | — | — | — | — | — | — | — | £153,649 | £183,865 | £140,797 | — |
| Provisions | £2,315 | £3,104 | £3,558 | £4,521 | £2,428 | £2,733 | £2,668 | £3,083 | £2,429 | £0 | — | — | — | — | — |
| Net current assets | £95,159 | £111,023 | £121,375 | £127,150 | £104,669 | £87,942 | £90,870 | £63,493 | £38,383 | −£2,114 | −£12,031 | −£42,552 | −£64,570 | −£86,649 | — |
| Assets less current liabilities | £120,621 | £123,439 | £135,608 | £145,234 | £117,447 | £103,787 | £107,833 | £84,104 | £57,015 | £25,908 | £26,776 | £17,330 | £17,802 | £18,171 | — |
| People & pay | |||||||||||||||
| Average employees | 0.05 | 0.05 | 0.05 | 6 | 5 | 5 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-17
—
Outstanding