Nr Enterprise Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Keighley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£301,924
Cash
£338,101
Turnover
—
Profit / loss
—
Current assets
£1,071,160
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months | 2020-09-3012 months | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £301,924 | −£124,856 | −£15,870 | £32,234 | £90,998 | £77,672 | £7,589 |
| Equity | — | — | — | — | — | — | £7,589 |
| Assets | |||||||
| Fixed assets | £38,005 | £15,353 | £3,150 | £4,200 | £0 | — | — |
| Intangible assets | £19,342 | £0 | — | — | — | — | — |
| Property, plant & equipment | £18,663 | £15,353 | £3,150 | £4,200 | £0 | — | — |
| Current assets | £1,071,160 | £445,127 | £134,954 | £134,262 | £161,803 | £106,238 | £12,068 |
| Cash at bank | £338,101 | £80,992 | £52,796 | £27,011 | £59,015 | £88,357 | — |
| Debtors | £470,374 | £111,966 | £10,070 | £3,858 | £9,841 | £7,381 | — |
| Stock | £262,685 | £252,169 | £72,088 | £103,393 | £92,947 | £10,500 | — |
| Liabilities | |||||||
| Creditors | £807,241 | £583,379 | £148,479 | £94,794 | £61,293 | £15,539 | — |
| Creditors within one year | — | — | — | — | — | — | £725 |
| Creditors after one year | — | — | — | — | — | — | £11,578 |
| Net current assets | £263,919 | −£138,252 | −£13,525 | £39,468 | £100,510 | £90,699 | £19,167 |
| Assets less current liabilities | £301,924 | −£122,899 | −£10,375 | £43,668 | £100,510 | £90,699 | £19,167 |
| People & pay | |||||||
| Average employees | 23 | 8 | 6 | 6 | 5 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2026-04-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-06-06 · satisfied 2026-04-16
—
SatisfiedFloating · created 2024-02-06 · satisfied 2026-04-16
—
Satisfied