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Companies/01982313

Nathan Holdings Limited

Other manufacturing n.e.c. · Wolverhampton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£929,741
Cash
£426,192
Turnover
Profit / loss
Current assets
£445,159
Creditors < 1 year
Equity
£929,741
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.

15 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£929,741£997,167£989,545£954,762£711,023
Equity£929,741£997,167£989,545£954,762£711,023£720,986£762,003£704,688£533,173£531,957£531,262£544,391£591,688£574,939£611,093
Assets
Fixed assets£635,507£915,487£920,649£901,581£519,952£543,746£475,140£487,773£500,974£508,352£525,835£538,941£547,359£579,817
Property, plant & equipment£35,507£15,487£20,649£1,581£519,952£531,779£543,544£474,938£487,571£500,772£508,150£525,633£538,739£547,157£579,615
Current assets£445,159£244,866£230,658£210,916£214,905£211,737£364,387£342,337£188,763£112,855£159,737£138,728£78,548£167,257£55,037
Cash at bank£426,192£218,370£216,246£193,062£197,431£173,822£340,735£196,476£77,998£43,821£59,176£36,231£9,902£66,615£15,970
Debtors£18,967£26,496£14,412£17,854£17,474£37,915£23,652£145,861£110,765£69,034£100,561£102,497£68,646£100,642£39,067
Liabilities
Creditors within one year£120,172£25,801£139,677£23,761
Provisions£129,931£138,406£139,644£135,343£0
Net current assets£424,165£220,086£208,540£188,524£191,071£189,207£218,257£229,548£45,400£30,983£22,910£18,556£52,747£27,580£31,276
Assets less current liabilities£1,059,672£1,135,573£1,129,189£1,090,105£711,023£720,986£762,003£704,688£533,173£531,957£531,262£544,391£591,688£574,939£611,093
People
Average employees2333333333
Source evidenceView filing View filing View filing View filing View filing View 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 32 satisfied / released
Floating · created 2005-10-27 · satisfied 2019-01-25
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Property · created 2004-02-12 · satisfied 2019-01-25
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Property · created 2002-03-07 · satisfied 2019-01-25
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Property · created 2002-03-07 · satisfied 2019-01-25
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Property · created 2002-03-07 · satisfied 2019-02-21
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Property · created 2002-03-07 · satisfied 2019-01-25
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Floating · created 2002-02-05 · satisfied 2019-01-25
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All Assets · created 2001-09-11 · satisfied 2018-12-07
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Floating · created 2001-07-30 · satisfied 2019-01-25
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Property · created 2001-07-12 · satisfied 2019-01-25
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Property · created 2001-07-12 · satisfied 2018-12-05
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All Assets · created 2001-07-12 · satisfied 2018-12-07
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All Assets · created 2001-05-23 · satisfied 2018-12-07
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Floating · created 1996-01-26 · satisfied 2019-01-25
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Floating · created 1994-10-25 · satisfied 2019-01-25
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Floating · created 1994-10-25 · satisfied 2019-01-25
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Floating · created 1994-10-25 · satisfied 2019-01-25
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Floating · created 1994-10-25 · satisfied 2019-01-25
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Property · created 1994-08-16 · satisfied 2019-01-25
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Floating · created 1993-01-12 · satisfied 2019-02-21
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Floating · created 1992-02-10 · satisfied 2019-01-21
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Floating · created 1992-02-10 · satisfied 2019-01-21
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Floating · created 1992-02-10 · satisfied 2019-01-21
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Floating · created 1991-09-12 · satisfied 2019-01-25
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Floating · created 1991-09-12 · satisfied 2019-02-21
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All Assets · created 1991-09-12 · satisfied 2019-01-25
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Unknown · created 1989-09-20 · satisfied 2019-01-25
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Unknown · created 1988-07-25 · satisfied 2019-01-25
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Property · created 1987-09-29 · satisfied 1992-02-22
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Property · created 1987-09-29 · satisfied 1992-02-22
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Unknown · created 1986-12-18 · satisfied 2019-01-25
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All Assets · created 1986-08-20 · satisfied 1991-10-07
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