Naly Trans Ltd
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£278,956
Cash
£205,325
Turnover
—
Profit / loss
—
Current assets
£470,390
Creditors < 1 year
£305,409
Equity
£278,956
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3111 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £278,956 | £77,270 | £36,146 | £55,865 | £2,699 | £161 | £24 | £336 | £49 |
| Equity | £278,956 | £77,270 | £36,146 | £55,865 | £2,699 | £161 | £24 | £336 | £49 |
| Assets | |||||||||
| Fixed assets | £222,714 | £53,095 | £11,484 | — | — | — | — | — | — |
| Property, plant & equipment | £222,714 | £53,095 | £11,484 | — | — | — | — | — | — |
| Current assets | £470,390 | £397,163 | £255,006 | £243,312 | £3,339 | — | — | — | — |
| Cash at bank | £205,325 | £83,059 | £20,126 | £53,977 | £4,658 | £14,063 | £0 | £477 | £938 |
| Debtors | £265,065 | £314,104 | £234,880 | £189,335 | £7,997 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £305,409 | £338,106 | £215,821 | £181,235 | £5,808 | £3,902 | −£24 | £141 | £889 |
| Creditors after one year | £107,848 | £33,404 | £14,523 | £7,000 | — | £10,000 | £0 | — | — |
| Provisions | £891 | £1,478 | — | £788 | £230 | — | — | — | — |
| Net current assets | £164,981 | £59,057 | £39,185 | £62,077 | −£2,469 | £10,161 | £24 | £336 | £49 |
| Assets less current liabilities | £387,695 | £112,152 | £50,669 | £62,077 | £2,469 | £10,161 | £24 | — | — |
| People & pay | |||||||||
| Average employees | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2022-03-10
—
Outstanding