Navson Ltd

Wholesale of fruit and vegetable juices, mineral water and soft drinks · Egham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£3,784,377

Cash

£573,119

Turnover

—

Profit / loss

—

Current assets

£4,543,532

Creditors < 1 year

—

Equity

£3,784,377

Average employees

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 figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£3,784,377	£3,374,584	£2,679,828	£2,075,273	£1,596,652	£869,960	£1,011,993	£1,121,372	£790,489	£677,733	£724,499	£182,341	£158,715	£128,665	£40,020
Equity	£3,784,377	£3,374,584	£2,679,828	£2,075,273	£1,596,652	£869,960	£1,011,993	£1,121,372	£790,489	£677,733	£724,499	£182,341	£158,715	£128,665	£40,020
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7,130
Property, plant & equipment	£2,518,265	£2,503,407	£2,653,647	£1,070,161	£1,143,415	£986,605	£991,851	£978,318	£977,974	£988,760	£1,229,705	£759,492	£1,008,026	£978,379	£7,130
Current assets	£4,543,532	£3,990,022	£5,321,969	£3,418,631	£2,671,348	£2,415,271	£3,599,938	£2,589,383	£2,299,279	£2,153,068	£1,892,522	£1,203,390	£1,027,465	£1,018,510	£1,061,066
Cash at bank	£573,119	£565,145	£744,554	£95,179	£28,096	£374,646	£404,297	£380,957	£324,378	£416,397	£305,518	£110,846	£30,623	£42,799	£212,553
Debtors	£3,352,612	£3,036,020	£3,905,649	£2,597,214	£1,986,475	£1,564,354	£2,361,370	£1,726,055	£1,301,495	£1,062,247	£1,085,320	£791,323	£753,303	£643,767	£598,474
Stock	£617,801	£388,857	£671,766	£726,238	£656,777	£476,271	£834,271	£482,371	£673,406	£674,424	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,318,228	£1,483,224	£1,308,558	£1,299,463	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£79,500	£297,317	£568,218	£568,761	—
Provisions	£47,759	£52,264	£56,769	£61,274	£65,779	£70,284	£74,789	£79,294	£83,799	£85,199	—	—	—	—	—
Net current assets	£2,023,241	£1,632,211	£782,276	£1,066,386	£569,152	−£46,361	£94,931	£222,348	−£103,686	−£225,828	−£425,706	−£279,834	−£281,093	−£280,953	£48,045
Assets less current liabilities	£4,541,506	£4,135,618	£3,435,923	£2,136,547	£1,712,567	£940,244	£1,086,782	£1,200,666	£874,288	£762,932	£803,999	£479,658	£726,933	£697,426	£55,175
People
Average employees	11	9	7	8	10	14	14	14	15	16	—	—	—	—	—
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