Navigator Group Ltd
Manufacture of flat glass · Fareham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,110
Cash
£6,055
Turnover
—
Profit / loss
—
Current assets
£56,937
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,110 | −£27,234 | £4,230 |
| Assets | |||
| Fixed assets | £1 | £1 | £1 |
| Current assets | £56,937 | £70,138 | £124,433 |
| Cash at bank | £6,055 | £4,118 | £8,773 |
| Debtors | £50,882 | £66,020 | £115,660 |
| Liabilities | |||
| Creditors | £53,828 | £97,373 | £120,204 |
| Net current assets | £3,109 | −£27,235 | £4,229 |
| Assets less current liabilities | £3,110 | −£27,234 | £4,230 |
| People | |||
| Average employees | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-16
—
OutstandingAll Assets · created 2025-08-21
—
Outstanding