Nagra Transportation Limited
Other transportation support activities · Willenhall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,860
Creditors < 1 year
£61,149
Equity
£1,114
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,114 | £2,156 | £12,609 | £2,616 | £860 | £9,535 | £1,301 | £1,879 | £1,721 | £254 |
| Equity | £1,114 | £2,156 | £12,609 | £2,616 | £860 | £9,535 | £1,301 | £1,879 | £1,721 | £254 |
| Assets | ||||||||||
| Fixed assets | £41,824 | £55,765 | £49,355 | £65,806 | £48,992 | £26,948 | £14,130 | £10,490 | £13,987 | £0 |
| Current assets | £37,860 | £38,853 | £21,171 | £52,607 | £49,217 | £54,779 | £16,883 | £15,128 | £14,005 | £7,474 |
| Liabilities | ||||||||||
| Creditors within one year | £61,149 | £59,279 | £36,773 | £46,145 | £30,477 | £22,192 | £29,712 | £23,739 | £16,137 | £7,220 |
| Creditors after one year | £17,421 | £33,183 | £46,362 | £69,652 | £66,872 | £50,000 | £0 | — | £10,134 | £0 |
| Net current assets | −£23,289 | −£20,426 | −£15,602 | £6,462 | £18,740 | £32,587 | −£12,829 | −£8,611 | −£2,132 | £254 |
| Assets less current liabilities | £18,535 | £35,339 | £33,753 | £72,268 | £67,732 | £59,535 | £1,301 | £1,879 | £11,855 | £254 |
| People & pay | ||||||||||
| Average employees | — | — | — | 7 | 6 | 4 | 3 | 3 | — | — |
| Source evidence | 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
Floating · created 2020-06-18 · satisfied 2024-04-24
—
Satisfied