Narla Engineering & Imports Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£893,806
Cash
£112,096
Turnover
—
Profit / loss
—
Current assets
£1,007,969
Creditors < 1 year
£554,300
Equity
£893,806
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £893,806 | £746,503 | £568,093 | £694,301 | £680,247 | £628,174 |
| Equity | £893,806 | £746,503 | £568,093 | £694,301 | £680,247 | £628,174 |
| Assets | ||||||
| Fixed assets | £635,662 | £497,436 | £523,280 | £518,457 | £546,333 | £534,383 |
| Property, plant & equipment | £635,362 | £497,136 | £522,980 | £518,157 | £546,033 | £534,083 |
| Current assets | £1,007,969 | £892,693 | £808,266 | £665,027 | £749,623 | £764,700 |
| Cash at bank | £112,096 | £164,473 | £169,998 | £198,774 | £106,916 | £56,230 |
| Debtors | £819,786 | £670,660 | £569,874 | £397,253 | — | — |
| Stock | £76,087 | £57,560 | £68,394 | £69,000 | £78,328 | £78,454 |
| Liabilities | ||||||
| Creditors within one year | £554,300 | £448,962 | £517,647 | £378,000 | £495,193 | £539,290 |
| Creditors after one year | £108,112 | £152,879 | £197,645 | £63,821 | £73,640 | £88,697 |
| Provisions | £87,413 | £41,785 | £48,161 | £47,362 | −£46,876 | −£42,922 |
| Net current assets | £453,669 | £443,731 | £290,619 | £287,027 | £254,430 | £225,410 |
| Assets less current liabilities | £1,089,331 | £941,167 | £813,899 | £805,484 | £800,763 | £759,793 |
| People | ||||||
| Average employees | 29 | 26 | 27 | 29 | 34 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-11-07
—
OutstandingAll Assets · created 2016-07-13
—
OutstandingAll Assets · created 2012-07-31
All monies
OutstandingShow 4 satisfied / released
Property · created 2013-09-04 · satisfied 2018-12-19
—
SatisfiedAll Assets · created 2004-10-29 · satisfied 2009-05-01
All monies
SatisfiedProperty · created 2004-01-30 · satisfied 2009-05-01
All monies
SatisfiedAll Assets · created 1983-11-23 · satisfied 2018-12-19
All monies
Satisfied