Property, Plant & Equipment
155,685 GBP2025-03-31
146,464 GBP2024-03-31
Fixed Assets - Investments
3,955,018 GBP2025-03-31
3,955,018 GBP2024-03-31
Fixed Assets
4,110,703 GBP2025-03-31
4,101,482 GBP2024-03-31
Total Inventories
37,921 GBP2025-03-31
64,449 GBP2024-03-31
Debtors
1,916,499 GBP2025-03-31
1,804,406 GBP2024-03-31
Cash at bank and in hand
133,447 GBP2025-03-31
268,145 GBP2024-03-31
Current Assets
2,087,867 GBP2025-03-31
2,137,000 GBP2024-03-31
Creditors
Current
289,887 GBP2025-03-31
263,334 GBP2024-03-31
Net Current Assets/Liabilities
1,797,980 GBP2025-03-31
1,873,666 GBP2024-03-31
Total Assets Less Current Liabilities
5,908,683 GBP2025-03-31
5,975,148 GBP2024-03-31
Net Assets/Liabilities
4,398,368 GBP2025-03-31
4,370,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,398,268 GBP2025-03-31
4,370,045 GBP2024-03-31
Equity
4,398,368 GBP2025-03-31
4,370,145 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
383,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
383,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
153,408 GBP2024-03-31
Furniture and fittings
23,777 GBP2025-03-31
20,658 GBP2024-03-31
Motor vehicles
21,710 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,895 GBP2025-03-31
181,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,994 GBP2025-03-31
14,621 GBP2024-03-31
Motor vehicles
10,708 GBP2025-03-31
7,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,210 GBP2025-03-31
35,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,783 GBP2025-03-31
6,037 GBP2024-03-31
Motor vehicles
11,002 GBP2025-03-31
459 GBP2024-03-31
Land and buildings, Long leasehold
139,968 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3,954,968 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-03-31
Investments in Group Undertakings
3,954,968 GBP2025-03-31
3,954,968 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,506 GBP2025-03-31
96,872 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,806,993 GBP2025-03-31
1,707,534 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,916,499 GBP2025-03-31
1,804,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,000 GBP2025-03-31
110,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,838 GBP2025-03-31
139,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,458 GBP2025-03-31
8,203 GBP2024-03-31
Other Creditors
Current
6,591 GBP2025-03-31
5,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,006,115 GBP2025-03-31
1,127,072 GBP2024-03-31
Amounts owed to group undertakings
Non-current
503,930 GBP2025-03-31
476,666 GBP2024-03-31
N & R GUPTA LIMITED
InfoRegistered number 03538211First Floor, Teesview Sabatier Close, Thornaby, Stockton-on-tees TS17 6EW
PRIVATE LIMITED COMPANY incorporated on 1998-03-31 (28 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-02
CIF 0N & R GUPTA LIMITED
SRegistered number 01339811
63 Fatfield Park, Washington, Tyne & Wear, NE38 8BP
UK
CIF 1 N & R GUPTA LIMITED
SRegistered number 03538211
63, Fatfield Park, Washington, Tyne And Wear, England, NE38 8BP
Limited Company in Companies House, England
CIF 2 Private Limited in England And Wales, England
CIF 3