Nap Brands Limited
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£894,270
Turnover
—
Profit / loss
—
Current assets
£1,947,899
Creditors < 1 year
—
Equity
£1,453,571
Average employees
4
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £1,400,285 | £1,343,887 |
| Equity | £1,453,571 | £1,626,720 | £1,400,285 | £1,343,887 |
| Assets | ||||
| Fixed assets | £32,032 | £38,869 | £2,326 | £6,973 |
| Intangible assets | £19,475 | £22,294 | — | — |
| Property, plant & equipment | £12,557 | £16,575 | £2,326 | £6,973 |
| Current assets | £1,947,899 | £2,275,527 | £2,448,328 | £3,532,214 |
| Cash at bank | £894,270 | £927,306 | £207,628 | £801,922 |
| Debtors | £185,758 | £200,328 | £1,187,783 | £2,108,820 |
| Stock | £867,871 | £1,147,893 | £1,052,917 | £621,472 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,050,369 | £2,195,300 |
| Net current assets | £1,421,539 | £1,587,851 | £1,397,959 | £1,336,914 |
| Assets less current liabilities | £1,453,571 | £1,626,720 | £1,400,285 | £1,343,887 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-04-04 · satisfied 2009-04-20
All monies
SatisfiedAll Assets · created 2003-06-06 · satisfied 2009-04-20
All monies
SatisfiedAll Assets · created 1984-11-16 · satisfied 2005-03-17
All monies
Satisfied