Skip to contentClarengateINTELLIGENCE
Companies/01670577

Nr Components (Todmorden) Limited

Manufacture of other textiles n.e.c. · Lancashire

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£317,462
Cash
£6,237
Turnover
Profit / loss
Current assets
£256,263
Creditors < 1 year
£83,230
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£317,462£317,116£322,431£261,509£190,238£149,246£180,676
Assets
Fixed assets£144,429£144,429£144,429£144,429£144,429£144,429£152,950
Property, plant & equipment£61,365£61,365£61,365£61,365£61,365£61,365£69,886
Current assets£256,263£271,988£327,204£265,550£225,762£160,795£165,469
Cash at bank£6,237£6,443£118,507£128,249£131,291£83,821£73,523
Stock£159,252£105,196£80,341£76,974£91,946
Liabilities
Creditors within one year£83,230£83,731£139,258£137,675£171,350£158,785£129,465
Provisions£1,619
Net current assets£173,033£188,257£197,863£136,761£71,396£9,018£42,249
Assets less current liabilities£317,462£332,686£342,292£281,190£215,825£153,447£195,199
People
Average employees2333335
Source evidenceView 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 charges
All Assets · created 1988-03-31
All monies
Outstanding