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Companies/01863234

Namco Tooling Limited

Manufacture of tools · Alcester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£92,791
Cash
£12,141
Turnover
Profit / loss
−£51,790
Current assets
£141,353
Creditors < 1 year
Equity
£92,791
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£92,791£178,933£490,345£647,017£783,309£892,126£1,052,529£1,170,436£608,210£638,190
Equity£92,791£178,933£490,345£647,017£783,309£892,126£1,052,529£1,170,436£608,210£638,190
Assets
Fixed assets£67,262£71,677£97,634£120,635£117,601£85,430£469,825£490,700
Intangible assets£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000
Property, plant & equipment£65,262£69,677£95,634£118,635£115,601£83,430£467,825£488,700
Current assets£141,353£251,367£564,131£950,604£1,081,333£1,025,551£1,163,343£1,260,781£398,771£460,572
Cash at bank£12,141£94,504£23,527£19,978£101,007£29,435£188,968£843,122£28,611£77,584
Debtors£79,999£106,850£360,341£720,076£787,320£795,611£800,165£245,462£97,408£113,236
Stock£49,213£50,013£180,263£210,550£193,006£200,505£174,210£172,197£272,752£269,752
Liabilities
Provisions£16,052£16,167£35,233£35,233£35,233
Net current assets£92,791£197,482£470,941£682,028£813,211£787,543£951,095£1,125,794£239,578£247,550
Assets less current liabilities£92,791£197,482£538,203£753,705£910,845£908,178£1,068,696£1,211,224£709,403£738,250
Profit & loss
Profit / loss−£51,790
People
Average employees215161616161918
Source evidenceView filing View filing View filing View 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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2008-11-19 · satisfied 2021-05-27
All monies
Satisfied
All Assets · created 2008-11-11 · satisfied 2021-05-27
All monies
Satisfied
All Assets · created 2004-03-04 · satisfied 2009-01-23
All monies
Satisfied
All Assets · created 2001-11-19 · satisfied 2009-01-23
All monies
Satisfied
Unknown · created 2001-10-31 · satisfied 2009-01-23
All monies
Satisfied
Unknown · created 2001-07-18 · satisfied 2009-01-23
All monies
Satisfied
Unknown · created 1996-08-14 · satisfied 2009-01-23
All monies
Satisfied
Unknown · created 1994-01-17 · satisfied 2008-11-04
All monies
Satisfied
All Assets · created 1988-07-11 · satisfied 2009-01-23
All monies
Satisfied
All Assets · created 1985-04-03 · satisfied 1993-01-23
All monies
Satisfied