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Companies/01250894

Narrow Aisle Limited

Manufacture of lifting and handling equipment · Brierley Hill

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,586,266
Cash
£76,280
Turnover
£27,228,640
Profit / loss
£304,135
Current assets
£21,552,212
Creditors < 1 year
—
Equity
£13,586,266
Average employees
83

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£13,586,266£13,582,131——£10,618,066£9,540,717£8,671,039
Equity£13,586,266£13,582,131——£10,618,066£9,540,717£8,671,039
Assets
Property, plant & equipment£221,178£245,325——£196,266£168,269£118,257
Current assets£21,552,212£21,232,267——£20,186,307£15,139,265£13,965,212
Cash at bank£76,280£81,433——£638,057£1,194,542£1,064,849
Debtors£15,273,307£14,795,596——£15,071,665£11,096,828£9,888,605
Stock£6,202,625£6,355,238——£4,476,585£2,847,895£3,011,758
Liabilities
Provisions£35,011£29,108——£9,747£0£1,400
Net current assets£14,994,121£16,031,633——£15,031,547£11,372,448£10,182,054
Assets less current liabilities£15,215,299£16,276,958——£15,227,813£11,540,717£10,300,311
Profit & loss
Turnover£27,228,640£27,857,603——£24,648,287£21,850,825£24,542,053
Gross profit£6,002,705£6,255,811——£4,948,934£4,566,915£4,809,333
Operating profit£603,638£1,155,614——£984,382£837,651£989,871
Profit before tax£310,038£768,359——£937,453£777,081£898,624
Profit / loss£304,135£813,012——£1,077,349£869,678£1,312,878
People & pay
Average employees8381——797979
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

3 outstanding charges
All Assets · created 2020-06-05
—
Outstanding
All Assets · created 2019-01-25
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Outstanding
All Assets · created 2019-01-25
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Outstanding
Show 8 satisfied / released
Fixed · created 2019-03-09 · satisfied 2022-06-15
—
Satisfied
Floating · created 2009-03-25 · satisfied 2018-10-10
All monies
Satisfied
Unknown · created 2007-08-08 · satisfied 2017-04-03
All monies
Satisfied
Unknown · created 2006-12-13 · satisfied 2017-04-03
All monies
Satisfied
Unknown · created 1997-07-18 · satisfied 2017-04-03
All monies
Satisfied
Floating · created 1995-10-23 · satisfied 2018-10-10
All monies
Satisfied
All Assets · created 1992-10-12 · satisfied 2018-10-10
All monies
Satisfied
All Assets · created 1982-08-06
All monies
Satisfied