N054 Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£1,635,903

Cash

£90,916

Turnover

£5,100,801

Profit / loss

£61,726

Current assets

£4,032,695

Creditors < 1 year

—

Equity

£1,635,903

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-03-31	2020-03-30	2019-03-30	2018-03-30	2011-03-31
Balance sheet
Net assets	£1,635,903	£1,731,177	£2,993,000	—	£151,813
Equity	£1,635,903	£1,731,177	£2,993,000	£3,362,000	£151,813
Assets
Fixed assets	£2,188,390	£1,940,355	—	—	£1,672,795
Intangible assets	£90,250	£0	—	—	—
Property, plant & equipment	£2,098,140	£1,940,355	£1,882,000	—	£1,648,701
Current assets	£4,032,695	£3,805,712	£6,372,000	—	£1,104,791
Cash at bank	£90,916	£150,415	£19,000	—	£435
Debtors	£2,590,022	£2,834,847	£5,050,000	—	£539,024
Stock	£1,351,757	£820,450	£1,303,000	—	—
Liabilities
Provisions	—	—	£19,000	—	£48,454
Net current assets	£1,318,314	£1,007,038	£1,428,000	—	−£181,325
Assets less current liabilities	£3,506,704	£2,947,393	£3,310,000	—	£1,491,470
Profit & loss
Turnover	£5,100,801	£6,621,824	£7,895,000	—	—
Gross profit	£1,348,504	£1,632,151	£2,038,000	—	—
Operating profit	£54,731	−£728,367	−£549,000	—	—
Profit before tax	−£92,549	−£1,940,432	−£688,000	—	—
Profit / loss	£61,726	−£1,796,618	−£501,000	—	—
People
Average employees	64	73	81	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing