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Companies/06793019

Nanoflam Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-28 · GBP · unknown scope

Net assets
£4,207,190
Cash
£1,720,975
Turnover
Profit / loss
Current assets
£5,882,858
Creditors < 1 year
£1,864,207
Equity
£4,207,190
Average employees
14

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.

8 periods
Reported figures2025-11-28GBP · unknown2024-11-29GBP · unknown2023-11-24GBP · unknown2022-11-25GBP · unknown2021-11-26GBP · unknown2020-11-30GBP · unknown2011-02-28GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£4,207,190£3,261,163£2,973,680£3,078,694£2,697,284£2,316,315−£103,604−£20,123
Equity£4,207,190£3,261,163£2,973,680£3,078,694£2,697,284£2,316,315−£103,604−£20,123
Assets
Fixed assets£222,500£148,861£158,438£215,587£260,652£226,196£77,516£83,201
Property, plant & equipment£216,577£142,938£152,515£209,664£260,652£226,196£77,516£83,201
Current assets£5,882,858£4,863,868£4,514,042£4,470,061£3,915,674£3,343,370£397,048£350,002
Cash at bank£1,720,975£1,251,515£1,310,024£1,203,009£1,090,600£682,242£38,669£14,051
Debtors£274,934£265,208
Stock£1,348,291£1,254,182£1,110,467£1,293,317£1,174,440£758,470
Liabilities
Creditors within one year£1,864,207£1,725,838£1,685,179£1,567,776£1,429,651£1,212,212
Net current assets£4,018,651£3,138,030£2,828,863£2,902,285£2,486,023£2,131,158−£174,857−£89,206
Assets less current liabilities£4,241,151£3,286,891£2,987,301£3,117,872£2,746,675£2,357,354−£97,341−£6,005
People
Average employees141314121110
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-03-18
Outstanding
Show 3 satisfied / released
All Assets · created 2011-01-10 · satisfied 2015-05-26
All monies
Satisfied
All Assets · created 2010-07-02 · satisfied 2015-05-26
All monies
Satisfied
All Assets · created 2009-03-20 · satisfied 2010-07-15
All monies
Satisfied