Njr Interior Systems Ltd
Other specialised construction activities n.e.c. · Cosham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£113,167
Cash
£167,363
Turnover
—
Profit / loss
—
Current assets
£491,893
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £113,167 | £76,406 | £73,403 | £193,495 | £105,569 | £83,673 | £158,165 | £91,283 | £14,031 | £522 |
| Equity | — | — | — | — | — | £83,673 | £158,165 | £91,283 | £14,031 | £522 |
| Assets | ||||||||||
| Fixed assets | £55,973 | £76,746 | £89,467 | £76,215 | £83,840 | £28,869 | £37,576 | £21,195 | £15,660 | £21,805 |
| Property, plant & equipment | £55,973 | £76,746 | £89,467 | £76,215 | £83,840 | — | — | — | — | — |
| Current assets | £491,893 | £381,218 | £468,794 | £618,692 | £318,143 | £206,789 | £342,359 | £155,779 | £60,945 | — |
| Cash at bank | £167,363 | £64,462 | £8,767 | £24,115 | £47,672 | — | — | — | — | — |
| Debtors | £324,530 | £316,756 | £460,027 | £594,577 | £270,471 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £368,767 | £301,628 | £370,932 | £429,728 | £231,805 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £99,598 | £146,800 | £74,693 | £55,228 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,346 | — |
| Net current assets | £123,126 | £79,590 | £97,862 | £188,964 | £86,338 | £107,191 | £195,559 | £81,086 | £5,717 | −£12,353 |
| Assets less current liabilities | £179,099 | £156,336 | £187,329 | £265,179 | £170,178 | £136,060 | £233,135 | £102,281 | £21,377 | £9,452 |
| People | ||||||||||
| Average employees | 4 | 3 | 4 | 2 | 2 | 1 | 1 | 1 | — | — |
| 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 chargesNo charges available in our records.