Navson Paper Limited
Manufacture of paper and paperboard · Egham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£338,678
Cash
£66,900
Turnover
—
Profit / loss
—
Current assets
£738,477
Creditors < 1 year
—
Equity
−£338,678
Average employees
5
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 | 2024-12-3118 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£338,678 | −£263,339 | −£125,714 |
| Equity | −£338,678 | −£263,339 | −£125,714 |
| Assets | |||
| Property, plant & equipment | £184,264 | £210,505 | £81,869 |
| Current assets | £738,477 | £730,863 | £1,452,725 |
| Cash at bank | £66,900 | £221,913 | £144,095 |
| Debtors | £203,689 | £166,378 | £669,555 |
| Stock | £467,888 | £342,572 | £639,075 |
| Liabilities | |||
| Net current assets | £323,064 | £449,826 | −£207,583 |
| Assets less current liabilities | £507,328 | £660,331 | −£125,714 |
| People & pay | |||
| Average employees | 5 | 7 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-11
—
Outstanding