N A B Group Engineering Ltd
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,845,688
Cash
£744,796
Turnover
—
Profit / loss
—
Current assets
£3,263,858
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,845,688 | £1,535,261 | £1,196,186 | £916,310 | £860,709 | £645,638 | £516,304 | £358,251 | £267,492 | £94,027 | £5,005 | −£13,543 |
| Equity | — | — | — | — | — | £645,638 | £516,304 | £358,251 | £267,492 | £94,027 | £5,005 | −£13,543 |
| Assets | ||||||||||||
| Fixed assets | £516,034 | £645,042 | £431,762 | £185,120 | £227,699 | £189,537 | £132,611 | £132,533 | £149,243 | £811 | £1,014 | £0 |
| Property, plant & equipment | £516,034 | £645,042 | £431,762 | £185,120 | £227,699 | £189,537 | £132,611 | £132,533 | £149,243 | £811 | £1,014 | £0 |
| Current assets | £3,263,858 | £2,624,662 | £2,618,044 | £2,616,230 | £1,808,431 | £1,177,444 | £861,494 | £593,869 | £391,225 | £278,490 | £53,397 | £12,839 |
| Cash at bank | £744,796 | £304,108 | £511,295 | £491,640 | £544,622 | £1,121,760 | £520,011 | £110,093 | £381,161 | £278,490 | £40,786 | £12,839 |
| Debtors | £2,389,598 | £2,078,554 | £1,846,293 | £1,864,134 | £1,263,809 | £55,684 | £341,483 | £483,776 | £10,064 | — | £12,611 | £0 |
| Stock | £129,464 | £242,000 | £260,456 | £260,456 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,155,848 | £837,786 | £1,081,178 | £1,590,452 | £1,175,421 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £721,343 | £477,801 | £368,151 | £272,976 | £185,274 | £49,406 | £66 |
| Net current assets | £2,108,010 | £1,786,876 | £1,536,866 | £1,025,778 | £633,010 | £456,101 | £383,693 | £225,718 | £118,249 | £93,216 | £3,991 | £12,773 |
| Assets less current liabilities | £2,624,044 | £2,431,918 | £1,968,628 | £1,210,898 | £860,709 | £645,638 | £516,304 | £358,251 | £267,492 | £94,027 | £5,005 | £12,773 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £10,168,747 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,314,341 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £202,898 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £201,966 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £155,502 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 18 | 18 | 18 | 16 | 17 | 45 | 44 | 25 | — | 24 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-19
—
OutstandingAll Assets · created 2022-04-06
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OutstandingShow 1 satisfied / released
All Assets · created 2023-07-06 · satisfied 2025-05-27
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Satisfied